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Cornerstone Capital Management Holdings’s Vanguard Financials ETF VFH Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,227
Closed -$707K – 1430
2014
Q4 		$707K Buy
14,227
+5,242
+58% +$252K 0.01% 929
2014
Q3 		$417K Buy
8,985
+45
+0.5% +$2.1K ﹤0.01% 1000
2014
Q2 		$414K Buy
8,940
+6,133
+218% +$278K ﹤0.01% 1007
2014
Q1 		$128K Buy
+2,807
New +$125K ﹤0.01% 1168

Other funds holding VFH

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's VFH Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of Vanguard Financials ETF (VFH) in Q1 2015, closing a stake of 14,227 shares — an estimated $707K sold.

Cornerstone Capital Management Holdings first reported a position in VFH in Q1 2014 and held it in 4 quarters. The position peaked at $707K in Q4 2014. 111 funds tracked by Wall St. Rank hold VFH as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining Vanguard Financials ETF position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 14,227 Vanguard Financials ETF shares in Q1 2015, an estimated $707K.
  • Cornerstone Capital Management Holdings first reported a position in Vanguard Financials ETF in Q1 2014 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Vanguard Financials ETF position peaked at $707K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.