Cornerstone Capital Management Holdings’s Access National Corp ANCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,900	Closed	-$76K	–	1571
2015 Q2	$76K	Sell	3,900 -12,000	-75%	-$241K	﹤0.01%	1324
2015 Q1	$298K	Sell	15,900 -5,700	-26%	-$103K	﹤0.01%	1112
2014 Q4	$365K	Sell	21,600 -3,700	-15%	-$62.9K	﹤0.01%	1016
2014 Q3	$411K	Buy	25,300 +100	+0.4%	+$1.61K	﹤0.01%	1002
2014 Q2	$382K	Buy	25,200 +8,500	+51%	+$126K	﹤0.01%	1022
2014 Q1	$271K	Buy	16,700 +8,689	+108%	+$140K	﹤0.01%	1072
2013 Q4	$119K	Buy	8,011 +5,800	+262%	+$86.2K	﹤0.01%	1107
2013 Q3	$32K	Sell	2,211 -3,400	-61%	-$49.7K	﹤0.01%	1205
2013 Q2	$73K	Buy	+5,611	New	+$71.4K	﹤0.01%	1152

Other funds holding ANCX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's ANCX Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Access National Corp (ANCX) in Q3 2015, closing a stake of 3,900 shares — an estimated $76K sold.

Cornerstone Capital Management Holdings first reported a position in ANCX in Q2 2013 and held it in 9 quarters. The position peaked at $411K in Q3 2014. 59 funds tracked by Wall St. Rank hold ANCX as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining Access National Corp position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 3,900 Access National Corp shares in Q3 2015, an estimated $76K.
Cornerstone Capital Management Holdings first reported a position in Access National Corp in Q2 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Access National Corp position peaked at $411K in Q3 2014.
59 funds tracked by Wall St. Rank held Access National Corp as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.