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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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.