Creative Planning’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Creative Planning’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14	Closed	–	–	4025
2017 Q2	$0	Hold	14	–	–	﹤0.01%	4912
2017 Q1	$0	Hold	14	–	–	﹤0.01%	4992
2016 Q4	$0	Buy	+14	New	+$219	﹤0.01%	4922
2015 Q4	–	Sell	-3,815	Closed	-$40K	–	4646
2015 Q3	$40K	Buy	+3,815	New	+$46.7K	﹤0.01%	2205
2015 Q2	–	Sell	-3,815	Closed	-$66K	–	3314
2015 Q1	$66K	Hold	3,815	–	–	﹤0.01%	1826
2014 Q4	$71K	Hold	3,815	–	–	﹤0.01%	1761
2014 Q3	$74K	Sell	3,815 -3,815	-50%	-$73K	﹤0.01%	1665
2014 Q2	$148K	Buy	+7,630	New	+$130K	﹤0.01%	1201

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning's CNR Position: Q3 2017 in Review

Creative Planning sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2017, closing a stake of 14 shares.

Creative Planning first reported a position in CNR in Q2 2014 and held it in 8 quarters. The position peaked at $148K in Q2 2014. 146 funds tracked by Wall St. Rank hold CNR as of Q3 2017.

Creative Planning reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 14 Cornerstone Building Brands, Inc. shares in Q3 2017.
Creative Planning first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and held it in 8 quarters.
Creative Planning's Cornerstone Building Brands, Inc. position peaked at $148K in Q2 2014.
146 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.