Estabrook Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Estabrook Capital Management’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
2014 Q3	–	Sell	-50	Closed	-$972	–	473
2014 Q2	$972	Hold	50	–	–	﹤0.01%	441
2014 Q1	$873	Hold	50	–	–	﹤0.01%	442
2013 Q4	$877	Hold	50	–	–	﹤0.01%	444
2013 Q3	$637	Hold	50	–	–	﹤0.01%	448
2013 Q2	$765	Buy	+50	New	+$813	﹤0.01%	450

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Estabrook Capital Management's CNR Position: Q3 2014 in Review

Estabrook Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2014, closing a stake of 50 shares — an estimated $972 sold.

Estabrook Capital Management first reported a position in CNR in Q2 2013 and held it in 5 quarters. The position peaked at $972 in Q2 2014. 121 funds tracked by Wall St. Rank hold CNR as of Q3 2014.

Estabrook Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2014 after selling out during the quarter.
Estabrook Capital Management sold 50 Cornerstone Building Brands, Inc. shares in Q3 2014, an estimated $972.
Estabrook Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 5 quarters.
Estabrook Capital Management's Cornerstone Building Brands, Inc. position peaked at $972 in Q2 2014.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2014.

Based on Estabrook Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.