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Cornerstone Capital Management Holdings’s Bankwell Financial Group BWFG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BWFG Stock Details BWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$382K Buy
11,152
+1,300
+13% +$45.9K ﹤0.01% 1042
2017
Q3 		$363K Buy
9,852
+1,200
+14% +$39.8K ﹤0.01% 1098
2017
Q2 		$269K Hold
8,652
– – ﹤0.01% 1120
2017
Q1 		$296K Buy
8,652
+1,352
+19% +$42.7K ﹤0.01% 1128
2016
Q4 		$236K Buy
7,300
+1,200
+20% +$32.8K ﹤0.01% 1181
2016
Q3 		$144K Buy
+6,100
New +$138K ﹤0.01% 1226

Other funds holding BWFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Bankwell Financial Group (BWFG) stake by 13% in Q4 2017, buying an estimated $45.9K and bringing the position to 11,152 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Cornerstone Capital Management Holdings first reported a position in BWFG in Q3 2016 and has held it in 6 quarters since. 61 funds tracked by Wall St. Rank hold BWFG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 11,152 shares of Bankwell Financial Group worth $382K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,300 Bankwell Financial Group shares in Q4 2017, an estimated $45.9K.
  • Bankwell Financial Group made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1042 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bankwell Financial Group in Q3 2016 and has held it in 6 quarters since.
  • 61 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q4 2017.

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