Cornerstone Capital Management Holdings’s UFP Industries UFPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-47,718	Closed	-$1.62M	–	1372
2016 Q4	$1.62M	Sell	47,718 -56,706	-54%	-$1.85M	0.01%	820
2016 Q3	$3.43M	Sell	104,424 -122,157	-54%	-$4.24M	0.03%	584
2016 Q2	$7M	Sell	226,581 -12,900	-5%	-$363K	0.06%	374
2016 Q1	$6.85M	Sell	239,481 -3,600	-1%	-$85.8K	0.06%	368
2015 Q4	$5.54M	Buy	243,081 +43,581	+22%	+$1.04M	0.05%	426
2015 Q3	$3.84M	Sell	199,500 -5,400	-3%	-$107K	0.04%	508
2015 Q2	$3.55M	Buy	204,900 +90,600	+79%	+$1.66M	0.03%	541
2015 Q1	$2.11M	Buy	+114,300	New	+$1.99M	0.02%	709

Other funds holding UFPI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's UFPI Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of UFP Industries (UFPI) in Q1 2017, closing a stake of 47,718 shares — an estimated $1.62M sold.

Cornerstone Capital Management Holdings first reported a position in UFPI in Q1 2015 and held it in 8 quarters. The position peaked at $7M in Q2 2016. 203 funds tracked by Wall St. Rank hold UFPI as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining UFP Industries position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 47,718 UFP Industries shares in Q1 2017, an estimated $1.62M.
Cornerstone Capital Management Holdings first reported a position in UFP Industries in Q1 2015 and held it in 8 quarters.
Cornerstone Capital Management Holdings's UFP Industries position peaked at $7M in Q2 2016.
203 funds tracked by Wall St. Rank held UFP Industries as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.