Cornerstone Capital Management Holdings’s Encore Wire Corp WIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,603	Closed	-$242K	–	1435
2016 Q3	$242K	Sell	6,603 -59,800	-90%	-$2.29M	﹤0.01%	1172
2016 Q2	$2.48M	Sell	66,403 -28,800	-30%	-$1.11M	0.02%	667
2016 Q1	$3.71M	Buy	95,203 +4,500	+5%	+$163K	0.03%	553
2015 Q4	$3.37M	Buy	90,703 +7,403	+9%	+$300K	0.03%	577
2015 Q3	$2.72M	Sell	83,300 -4,100	-5%	-$145K	0.03%	616
2015 Q2	$3.87M	Buy	87,400 +23,300	+36%	+$1.01M	0.03%	511
2015 Q1	$2.43M	Buy	64,100 +58,200	+986%	+$2M	0.02%	666
2014 Q4	$220K	Buy	+5,900	New	+$221K	﹤0.01%	1082
2013 Q3	–	Sell	-4,700	Closed	-$161K	–	1355
2013 Q2	$161K	Buy	+4,700	New	+$159K	﹤0.01%	1082

Other funds holding WIRE

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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's WIRE Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Encore Wire Corp (WIRE) in Q4 2016, closing a stake of 6,603 shares — an estimated $242K sold.

Cornerstone Capital Management Holdings first reported a position in WIRE in Q2 2013 and held it in 9 quarters. The position peaked at $3.87M in Q2 2015. 139 funds tracked by Wall St. Rank hold WIRE as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Encore Wire Corp position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 6,603 Encore Wire Corp shares in Q4 2016, an estimated $242K.
Cornerstone Capital Management Holdings first reported a position in Encore Wire Corp in Q2 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Encore Wire Corp position peaked at $3.87M in Q2 2015.
139 funds tracked by Wall St. Rank held Encore Wire Corp as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.