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Cornerstone Capital Management Holdings’s Bank of Marin Bancorp BMRC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BMRC Stock Details BMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,146
Closed -$38K – 1238
2017
Q3 		$38K Sell
1,146
-8,200
-88% -$266K ﹤0.01% 1218
2017
Q2 		$286K Buy
9,346
+2,800
+43% +$88.8K ﹤0.01% 1103
2017
Q1 		$210K Buy
6,546
+1,946
+42% +$66.1K ﹤0.01% 1167
2016
Q4 		$159K Buy
4,600
+3,200
+229% +$95.8K ﹤0.01% 1212
2016
Q3 		$33K Sell
1,400
-400
-22% -$9.91K ﹤0.01% 1312
2016
Q2 		$44K Buy
+1,800
New +$44.4K ﹤0.01% 1326
2016
Q1 		– Sell
-600
Closed -$16K – 1489
2015
Q4 		$16K Buy
+600
New +$16K ﹤0.01% 1416
2015
Q1 		– Sell
-2,800
Closed -$74K – 1374
2014
Q4 		$74K Sell
2,800
-8,200
-75% -$204K ﹤0.01% 1188
2014
Q3 		$252K Sell
11,000
-200
-2% -$4.62K ﹤0.01% 1070
2014
Q2 		$255K Buy
11,200
+10,100
+918% +$225K ﹤0.01% 1082
2014
Q1 		$25K Buy
+1,100
New +$24.2K ﹤0.01% 1277

Other funds holding BMRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Bank of Marin Bancorp (BMRC) in Q4 2017, closing a stake of 1,146 shares — an estimated $38K sold.

Cornerstone Capital Management Holdings first reported a position in BMRC in Q1 2014 and held it in 11 quarters. The position peaked at $286K in Q2 2017. 100 funds tracked by Wall St. Rank hold BMRC as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Bank of Marin Bancorp position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,146 Bank of Marin Bancorp shares in Q4 2017, an estimated $38K.
  • Cornerstone Capital Management Holdings first reported a position in Bank of Marin Bancorp in Q1 2014 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Bank of Marin Bancorp position peaked at $286K in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2017.

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