Cornerstone Capital Management Holdings’s Village Super Market VLGEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,900	Closed	-$50K	–	1560
2015 Q4	$50K	Sell	1,900 -5,301	-74%	-$135K	﹤0.01%	1369
2015 Q3	$170K	Sell	7,201 -15,299	-68%	-$434K	﹤0.01%	1249
2015 Q2	$713K	Buy	22,500 +9,800	+77%	+$316K	0.01%	934
2015 Q1	$399K	Buy	12,700 +6,300	+98%	+$181K	﹤0.01%	1066
2014 Q4	$175K	Buy	+6,400	New	+$161K	﹤0.01%	1108

Other funds holding VLGEA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's VLGEA Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Village Super Market (VLGEA) in Q1 2016, closing a stake of 1,900 shares — an estimated $50K sold.

Cornerstone Capital Management Holdings first reported a position in VLGEA in Q4 2014 and held it in 5 quarters. The position peaked at $713K in Q2 2015. 82 funds tracked by Wall St. Rank hold VLGEA as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Village Super Market position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,900 Village Super Market shares in Q1 2016, an estimated $50K.
Cornerstone Capital Management Holdings first reported a position in Village Super Market in Q4 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Village Super Market position peaked at $713K in Q2 2015.
82 funds tracked by Wall St. Rank held Village Super Market as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.