Cornerstone Capital Management Holdings’s Tetra Tech TTEK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio TTEK Stock Details TTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-39,285	Closed	-$359K	–	1317
2017 Q2	$359K	Hold	39,285	–	–	﹤0.01%	1075
2017 Q1	$320K	Buy	39,285 +7,220	+23%	+$59.8K	﹤0.01%	1113
2016 Q4	$276K	Sell	32,065 -8,605	-21%	-$69.5K	﹤0.01%	1160
2016 Q3	$288K	Hold	40,670	–	–	﹤0.01%	1150
2016 Q2	$250K	Sell	40,670 -9,320	-19%	-$55.7K	﹤0.01%	1163
2016 Q1	$298K	Hold	49,990	–	–	﹤0.01%	1140
2015 Q4	$260K	Sell	49,990 -76,680	-61%	-$409K	﹤0.01%	1161
2015 Q3	$616K	Hold	126,670	–	–	0.01%	962
2015 Q2	$650K	Hold	126,670	–	–	0.01%	949
2015 Q1	$609K	Buy	126,670 +37,465	+42%	+$185K	0.01%	978
2014 Q4	$476K	Hold	89,205	–	–	﹤0.01%	983
2014 Q3	$446K	Hold	89,205	–	–	﹤0.01%	991
2014 Q2	$490K	Hold	89,205	–	–	0.01%	980
2014 Q1	$528K	Hold	89,205	–	–	0.01%	976
2013 Q4	$499K	Buy	89,205 +24,895	+39%	+$134K	0.01%	931
2013 Q3	$333K	Hold	64,310	–	–	﹤0.01%	988
2013 Q2	$303K	Buy	+64,310	New	+$341K	﹤0.01%	991

Other funds holding TTEK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Tetra Tech (TTEK) in Q3 2017, closing a stake of 39,285 shares — an estimated $359K sold.

Cornerstone Capital Management Holdings first reported a position in TTEK in Q2 2013 and held it in 17 quarters. The position peaked at $650K in Q2 2015. 271 funds tracked by Wall St. Rank hold TTEK as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Tetra Tech position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 39,285 Tetra Tech shares in Q3 2017, an estimated $359K.
Cornerstone Capital Management Holdings first reported a position in Tetra Tech in Q2 2013 and held it in 17 quarters.
Cornerstone Capital Management Holdings's Tetra Tech position peaked at $650K in Q2 2015.
271 funds tracked by Wall St. Rank held Tetra Tech as of Q3 2017.

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