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Cornerstone Capital Management Holdings’s SIFCO Industries SIF Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SIF Stock Details SIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-400
Closed -$12K – 1314
2014
Q3 		$12K Hold
400
– – ﹤0.01% 1247
2014
Q2 		$12K Buy
+400
New +$13.3K ﹤0.01% 1285

Other funds holding SIF

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's SIF Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of SIFCO Industries (SIF) in Q4 2014, closing a stake of 400 shares — an estimated $12K sold.

Cornerstone Capital Management Holdings first reported a position in SIF in Q2 2014 and held it in 2 quarters. The position peaked at $12K in Q3 2014. 42 funds tracked by Wall St. Rank hold SIF as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining SIFCO Industries position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 400 SIFCO Industries shares in Q4 2014, an estimated $12K.
  • Cornerstone Capital Management Holdings first reported a position in SIFCO Industries in Q2 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's SIFCO Industries position peaked at $12K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held SIFCO Industries as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.