CCMH
VG

Cornerstone Capital Management Holdings’s Vonage Holdings Corporation VG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.93M Sell
484,422
-46,000
-9% -$420K 0.03% 462
2017
Q3 		$4.32M Sell
530,422
-13,800
-3% -$104K 0.03% 478
2017
Q2 		$3.56M Sell
544,222
-18,200
-3% -$122K 0.03% 551
2017
Q1 		$3.55M Buy
+562,422
New +$3.74M 0.03% 562
2016
Q3 		– Sell
-1,301,164
Closed -$7.94M – 1567
2016
Q2 		$7.94M Buy
1,301,164
+42,400
+3% +$200K 0.06% 341
2016
Q1 		$5.75M Buy
1,258,764
+294,900
+31% +$1.46M 0.05% 424
2015
Q4 		$5.53M Buy
963,864
+48,364
+5% +$300K 0.05% 427
2015
Q3 		$5.38M Sell
915,500
-10,500
-1% -$59.6K 0.05% 413
2015
Q2 		$4.55M Sell
926,000
-104,300
-10% -$501K 0.04% 461
2015
Q1 		$5.06M Buy
1,030,300
+14,500
+1% +$64.8K 0.05% 421
2014
Q4 		$3.87M Sell
1,015,800
-20,600
-2% -$71K 0.04% 485
2014
Q3 		$3.4M Buy
1,036,400
+150,500
+17% +$523K 0.04% 505
2014
Q2 		$3.32M Buy
885,900
+211,750
+31% +$800K 0.04% 525
2014
Q1 		$2.88M Sell
674,150
-410,379
-38% -$1.75M 0.03% 559
2013
Q4 		$3.61M Sell
1,084,529
-79,300
-7% -$267K 0.04% 474
2013
Q3 		$3.65M Sell
1,163,829
-169,100
-13% -$531K 0.04% 470
2013
Q2 		$3.77M Buy
+1,332,929
New +$3.78M 0.05% 456

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cornerstone Capital Management Holdings's VG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Vonage Holdings Corporation (VG) stake by 8.7% in Q4 2017, selling an estimated $420K and leaving 484,422 shares worth $4.93M. The position accounts for 0.03% of the portfolio, ranked #462.

Cornerstone Capital Management Holdings first reported a position in VG in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.94M in Q2 2016. 248 funds tracked by Wall St. Rank hold VG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 484,422 shares of Vonage Holdings Corporation worth $4.93M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 46,000 Vonage Holdings Corporation shares in Q4 2017, an estimated $420K.
  • Vonage Holdings Corporation made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #462 holding.
  • Cornerstone Capital Management Holdings first reported a position in Vonage Holdings Corporation in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Vonage Holdings Corporation position peaked at $7.94M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.