CCMH
BFIN

Cornerstone Capital Management Holdings’s BankFinancial BFIN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BFIN Stock Details BFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,100
Closed -$12K – 1271
2014
Q2 		$12K Buy
+1,100
New +$11.1K ﹤0.01% 1284
2014
Q1 		– Sell
-3
Closed – – 1329
2013
Q4 		$0 Sell
3
-1,986
-100% -$18.4K ﹤0.01% 1256
2013
Q3 		$18K Sell
1,989
-2,692
-58% -$23.8K ﹤0.01% 1229
2013
Q2 		$40K Buy
+4,681
New +$37.6K ﹤0.01% 1188

Other funds holding BFIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's BFIN Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of BankFinancial (BFIN) in Q3 2014, closing a stake of 1,100 shares — an estimated $12K sold.

Cornerstone Capital Management Holdings first reported a position in BFIN in Q2 2013 and held it in 4 quarters. The position peaked at $40K in Q2 2013. 58 funds tracked by Wall St. Rank hold BFIN as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining BankFinancial position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,100 BankFinancial shares in Q3 2014, an estimated $12K.
  • Cornerstone Capital Management Holdings first reported a position in BankFinancial in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's BankFinancial position peaked at $40K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held BankFinancial as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.