CCMH
TDAY

Cornerstone Capital Management Holdings’s USA Today Co TDAY Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$3.73M Sell
222,130
-3,000
-1% -$48.7K 0.03% 562
2017
Q3 		$3.33M Sell
225,130
-1,900
-0.8% -$26.1K 0.03% 570
2017
Q2 		$3.06M Buy
227,030
+102,800
+83% +$1.37M 0.02% 588
2017
Q1 		$1.76M Buy
124,230
+30,502
+33% +$465K 0.01% 773
2016
Q4 		$1.5M Sell
93,728
-154,649
-62% -$2.39M 0.01% 851
2016
Q3 		$3.85M Buy
248,377
+121,500
+96% +$2.09M 0.03% 552
2016
Q2 		$2.29M Sell
126,877
-77,500
-38% -$1.28M 0.02% 696
2016
Q1 		$3.4M Buy
204,377
+56,500
+38% +$922K 0.03% 574
2015
Q4 		$2.88M Buy
147,877
+127,877
+639% +$2.28M 0.02% 626
2015
Q3 		$309K Buy
20,000
+19,800
+9,900% +$318K ﹤0.01% 1129
2015
Q2 		$4K Sell
200
-9,100
-98% -$194K ﹤0.01% 1401
2015
Q1 		$223K Buy
+9,300
New +$216K ﹤0.01% 1163

Other funds holding TDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Cornerstone Capital Management Holdings's TDAY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its USA Today Co (TDAY) stake by 1.3% in Q4 2017, selling an estimated $48.7K and leaving 222,130 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #562.

Cornerstone Capital Management Holdings first reported a position in TDAY in Q1 2015 and has held it in 12 quarters since. The position peaked at $3.85M in Q3 2016. 175 funds tracked by Wall St. Rank hold TDAY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 222,130 shares of USA Today Co worth $3.73M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 3,000 USA Today Co shares in Q4 2017, an estimated $48.7K.
  • USA Today Co made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #562 holding.
  • Cornerstone Capital Management Holdings first reported a position in USA Today Co in Q1 2015 and has held it in 12 quarters since.
  • Cornerstone Capital Management Holdings's USA Today Co position peaked at $3.85M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held USA Today Co as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.