CCMH
BKYF

Cornerstone Capital Management Holdings’s BK KY FINL CORP BKYF Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BKYF Stock Details BKYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,700
Closed -$156K – 1392
2013
Q3 		$156K Buy
5,700
+2,300
+68% +$64.5K ﹤0.01% 1086
2013
Q2 		$97K Buy
+3,400
New +$89.5K ﹤0.01% 1117

Other funds holding BKYF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's BKYF Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of BK KY FINL CORP (BKYF) in Q4 2013, closing a stake of 5,700 shares — an estimated $156K sold.

Cornerstone Capital Management Holdings first reported a position in BKYF in Q2 2013 and held it in 2 quarters. The position peaked at $156K in Q3 2013. 67 funds tracked by Wall St. Rank hold BKYF as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining BK KY FINL CORP position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,700 BK KY FINL CORP shares in Q4 2013, an estimated $156K.
  • Cornerstone Capital Management Holdings first reported a position in BK KY FINL CORP in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's BK KY FINL CORP position peaked at $156K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.