Cornerstone Capital Management Holdings’s BSB Bancorp, Inc. BLMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$5K	–	1373
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	1250
2017 Q2	$5K	Buy	+200	New	+$5.83K	﹤0.01%	1247
2016 Q3	–	Sell	-2,357	Closed	-$54K	–	1517
2016 Q2	$54K	Sell	2,357 -471	-17%	-$10.7K	﹤0.01%	1312
2016 Q1	$64K	Sell	2,828 -2,900	-51%	-$64.1K	﹤0.01%	1372
2015 Q4	$134K	Sell	5,728 -72	-1%	-$1.6K	﹤0.01%	1280
2015 Q3	$123K	Buy	+5,800	New	+$123K	﹤0.01%	1306

Other funds holding BLMT

BFC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Cornerstone Capital Management Holdings's BLMT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of BSB Bancorp, Inc. (BLMT) in Q4 2017, closing a stake of 200 shares — an estimated $5K sold.

Cornerstone Capital Management Holdings first reported a position in BLMT in Q3 2015 and held it in 6 quarters. The position peaked at $134K in Q4 2015. 56 funds tracked by Wall St. Rank hold BLMT as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining BSB Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 200 BSB Bancorp, Inc. shares in Q4 2017, an estimated $5K.
Cornerstone Capital Management Holdings first reported a position in BSB Bancorp, Inc. in Q3 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's BSB Bancorp, Inc. position peaked at $134K in Q4 2015.
56 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.