CCMH
TESS

Cornerstone Capital Management Holdings’s Tessco Technologies Inc TESS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TESS Stock Details TESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,800
Closed -$37K – 1331
2017
Q2 		$37K Hold
2,800
– – ﹤0.01% 1231
2017
Q1 		$43K Sell
2,800
-700
-20% -$9.9K ﹤0.01% 1252
2016
Q4 		$45K Sell
3,500
-500
-13% -$6.07K ﹤0.01% 1282
2016
Q3 		$49K Hold
4,000
– – ﹤0.01% 1291
2016
Q2 		$56K Sell
4,000
-4,600
-53% -$67.5K ﹤0.01% 1309
2016
Q1 		$143K Sell
8,600
-3,500
-29% -$60.9K ﹤0.01% 1268
2015
Q4 		$236K Buy
12,100
+500
+4% +$10.4K ﹤0.01% 1185
2015
Q3 		$244K Sell
11,600
-399
-3% -$8.95K ﹤0.01% 1177
2015
Q2 		$238K Buy
11,999
+4,000
+50% +$88.7K ﹤0.01% 1163
2015
Q1 		$197K Buy
7,999
+4,200
+111% +$102K ﹤0.01% 1182
2014
Q4 		$110K Sell
3,799
-1,201
-24% -$35.6K ﹤0.01% 1154
2014
Q3 		$145K Buy
5,000
+3,000
+150% +$92.9K ﹤0.01% 1138
2014
Q2 		$63K Buy
+2,000
New +$64.6K ﹤0.01% 1225

Other funds holding TESS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Cornerstone Capital Management Holdings's TESS Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Tessco Technologies Inc (TESS) in Q3 2017, closing a stake of 2,800 shares — an estimated $37K sold.

Cornerstone Capital Management Holdings first reported a position in TESS in Q2 2014 and held it in 13 quarters. The position peaked at $244K in Q3 2015. 42 funds tracked by Wall St. Rank hold TESS as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Tessco Technologies Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,800 Tessco Technologies Inc shares in Q3 2017, an estimated $37K.
  • Cornerstone Capital Management Holdings first reported a position in Tessco Technologies Inc in Q2 2014 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's Tessco Technologies Inc position peaked at $244K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.