Cornerstone Capital Management Holdings’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,903	Closed	-$74K	–	1337
2017 Q2	$74K	Sell	3,903 -14,300	-79%	-$270K	﹤0.01%	1210
2017 Q1	$344K	Buy	18,203 +4,903	+37%	+$93.2K	﹤0.01%	1106
2016 Q4	$252K	Buy	+13,300	New	+$213K	﹤0.01%	1174

Other funds holding ACBI

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's ACBI Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q3 2017, closing a stake of 3,903 shares — an estimated $74K sold.

Cornerstone Capital Management Holdings first reported a position in ACBI in Q4 2016 and held it in 3 quarters. The position peaked at $344K in Q1 2017. 95 funds tracked by Wall St. Rank hold ACBI as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,903 Atlantic Capital Bancshares, Inc. Common Stock shares in Q3 2017, an estimated $74K.
Cornerstone Capital Management Holdings first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2016 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $344K in Q1 2017.
95 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.