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Cornerstone Capital Management Holdings’s WEX WEX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-146
Closed -$16K – 1376
2016
Q4 		$16K Sell
146
-6,437
-98% -$696K ﹤0.01% 1307
2016
Q3 		$711K Sell
6,583
-77,266
-92% -$7.57M 0.01% 1012
2016
Q2 		$7.43M Buy
83,849
+15,161
+22% +$1.35M 0.06% 358
2016
Q1 		$5.73M Sell
68,688
-39,590
-37% -$2.86M 0.05% 426
2015
Q4 		$9.57M Buy
108,278
+61,058
+129% +$5.54M 0.08% 278
2015
Q3 		$4.1M Buy
+47,220
New +$4.7M 0.04% 478
2014
Q1 		– Sell
-2,700
Closed -$267K – 1408
2013
Q4 		$267K Buy
2,700
+2,500
+1,250% +$235K ﹤0.01% 1013
2013
Q3 		$18K Buy
+200
New +$16.9K ﹤0.01% 1231

Other funds holding WEX

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cornerstone Capital Management Holdings's WEX Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of WEX (WEX) in Q1 2017, closing a stake of 146 shares — an estimated $16K sold.

Cornerstone Capital Management Holdings first reported a position in WEX in Q3 2013 and held it in 8 quarters. The position peaked at $9.57M in Q4 2015. 240 funds tracked by Wall St. Rank hold WEX as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining WEX position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 146 WEX shares in Q1 2017, an estimated $16K.
  • Cornerstone Capital Management Holdings first reported a position in WEX in Q3 2013 and held it in 8 quarters.
  • Cornerstone Capital Management Holdings's WEX position peaked at $9.57M in Q4 2015.
  • 240 funds tracked by Wall St. Rank held WEX as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.