Cornerstone Capital Management Holdings’s USA Truck Inc USAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,500	Closed	-$13K	–	1403
2016 Q4	$13K	Sell	1,500 -2,400	-62%	-$21.6K	﹤0.01%	1308
2016 Q3	$39K	Sell	3,900 -15,300	-80%	-$217K	﹤0.01%	1303
2016 Q2	$336K	Sell	19,200 -7,100	-27%	-$132K	﹤0.01%	1111
2016 Q1	$495K	Buy	26,300 +1,300	+5%	+$21K	﹤0.01%	1042
2015 Q4	$436K	Buy	25,000 +3,300	+15%	+$62K	﹤0.01%	1065
2015 Q3	$374K	Sell	21,700 -2,901	-12%	-$57.9K	﹤0.01%	1085
2015 Q2	$522K	Sell	24,601 -11,299	-31%	-$280K	﹤0.01%	991
2015 Q1	$994K	Sell	35,900 -4,200	-10%	-$121K	0.01%	885
2014 Q4	$1.14M	Buy	40,100 +13,000	+48%	+$253K	0.01%	854
2014 Q3	$475K	Buy	27,100 +25,400	+1,494%	+$455K	0.01%	984
2014 Q2	$31K	Buy	+1,700	New	+$29.2K	﹤0.01%	1262

Other funds holding USAK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of USA Truck Inc (USAK) in Q1 2017, closing a stake of 1,500 shares — an estimated $13K sold.

Cornerstone Capital Management Holdings first reported a position in USAK in Q2 2014 and held it in 11 quarters. The position peaked at $1.14M in Q4 2014. 62 funds tracked by Wall St. Rank hold USAK as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining USA Truck Inc position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,500 USA Truck Inc shares in Q1 2017, an estimated $13K.
Cornerstone Capital Management Holdings first reported a position in USA Truck Inc in Q2 2014 and held it in 11 quarters.
Cornerstone Capital Management Holdings's USA Truck Inc position peaked at $1.14M in Q4 2014.
62 funds tracked by Wall St. Rank held USA Truck Inc as of Q1 2017.

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