Cornerstone Capital Management Holdings’s VSE Corp VSEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$71K	Buy	+1,500	New	+$76.9K	﹤0.01%	1174
2015 Q4	–	Sell	-2,000	Closed	-$40K	–	1530
2015 Q3	$40K	Sell	2,000 -16,600	-89%	-$377K	﹤0.01%	1422
2015 Q2	$498K	Sell	18,600 -21,400	-54%	-$711K	﹤0.01%	1001
2015 Q1	$1.64M	Buy	40,000 +5,600	+16%	+$214K	0.02%	797
2014 Q4	$1.13M	Buy	34,400 +600	+2%	+$16.7K	0.01%	857
2014 Q3	$828K	Buy	33,800 +1,600	+5%	+$49.2K	0.01%	906
2014 Q2	$1.13M	Buy	32,200 +3,600	+13%	+$112K	0.01%	859
2014 Q1	$754K	Buy	28,600 +800	+3%	+$19K	0.01%	923
2013 Q4	$667K	Sell	27,800 -600	-2%	-$14.1K	0.01%	892
2013 Q3	$667K	Buy	28,400 +17,000	+149%	+$388K	0.01%	896
2013 Q2	$235K	Buy	+11,400	New	+$183K	﹤0.01%	1026

Other funds holding VSEC

KCS

Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

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

Cornerstone Capital Management Holdings opened a new position in VSE Corp (VSEC) in Q4 2017: 1,500 shares worth $71K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in VSEC as recently as Q3 2015.

Cornerstone Capital Management Holdings first reported a position in VSEC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.64M in Q1 2015. 99 funds tracked by Wall St. Rank hold VSEC as of Q4 2017.

Cornerstone Capital Management Holdings held 1,500 shares of VSE Corp worth $71K as of Q4 2017.
VSE Corp was a new Cornerstone Capital Management Holdings position in Q4 2017.
VSE Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1174 holding.
Cornerstone Capital Management Holdings first reported a position in VSE Corp in Q2 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's VSE Corp position peaked at $1.64M in Q1 2015.
99 funds tracked by Wall St. Rank held VSE Corp as of Q4 2017.

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