CCMH
BKMU

Cornerstone Capital Management Holdings’s Bank Mutual Corp BKMU Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BKMU Stock Details BKMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,872
Closed -$139K – 1613
2015
Q4 		$139K Sell
17,872
-228
-1% -$1.72K ﹤0.01% 1273
2015
Q3 		$139K Hold
18,100
– – ﹤0.01% 1283
2015
Q2 		$139K Buy
18,100
+9,400
+108% +$68.5K ﹤0.01% 1257
2015
Q1 		$64K Buy
+8,700
New +$60.8K ﹤0.01% 1299

Other funds holding BKMU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's BKMU Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Bank Mutual Corp (BKMU) in Q1 2016, closing a stake of 17,872 shares — an estimated $139K sold.

Cornerstone Capital Management Holdings first reported a position in BKMU in Q1 2015 and held it in 4 quarters. The position peaked at $139K in Q4 2015. 100 funds tracked by Wall St. Rank hold BKMU as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Bank Mutual Corp position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 17,872 Bank Mutual Corp shares in Q1 2016, an estimated $139K.
  • Cornerstone Capital Management Holdings first reported a position in Bank Mutual Corp in Q1 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Bank Mutual Corp position peaked at $139K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.