TD Asset Management
CNR

TD Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

TD Asset 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
2015
Q3 		– Sell
-11,700
Closed -$176K – 1397
2015
Q2 		$176K Sell
11,700
-2,800
-19% -$44K ﹤0.01% 1364
2015
Q1 		$251K Sell
14,500
-5,300
-27% -$88.4K ﹤0.01% 1290
2014
Q4 		$367K Buy
19,800
+1,900
+11% +$35.5K ﹤0.01% 1181
2014
Q3 		$347K Buy
17,900
+2,400
+15% +$46K ﹤0.01% 1126
2014
Q2 		$301K Buy
+15,500
New +$264K ﹤0.01% 1146

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TD Asset Management's CNR Position: Q3 2015 in Review

TD Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2015, closing a stake of 11,700 shares — an estimated $176K sold.

TD Asset Management first reported a position in CNR in Q2 2014 and held it in 5 quarters. The position peaked at $367K in Q4 2014. 127 funds tracked by Wall St. Rank hold CNR as of Q3 2015.

  • TD Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • TD Asset Management sold 11,700 Cornerstone Building Brands, Inc. shares in Q3 2015, an estimated $176K.
  • TD Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and held it in 5 quarters.
  • TD Asset Management's Cornerstone Building Brands, Inc. position peaked at $367K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.