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Cornerstone Capital Management Holdings’s C&F Financial CFFI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-500
Closed -$23K – 1274
2017
Q1 		$23K Buy
+500
New +$23.2K ﹤0.01% 1265
2014
Q3 		– Sell
-500
Closed -$17K – 1280
2014
Q2 		$17K Sell
500
-400
-44% -$13.5K ﹤0.01% 1280
2014
Q1 		$30K Buy
+900
New +$34K ﹤0.01% 1268

Other funds holding CFFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's CFFI Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of C&F Financial (CFFI) in Q2 2017, closing a stake of 500 shares — an estimated $23K sold.

Cornerstone Capital Management Holdings first reported a position in CFFI in Q1 2014 and held it in 3 quarters. The position peaked at $30K in Q1 2014. 56 funds tracked by Wall St. Rank hold CFFI as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining C&F Financial position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 500 C&F Financial shares in Q2 2017, an estimated $23K.
  • Cornerstone Capital Management Holdings first reported a position in C&F Financial in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's C&F Financial position peaked at $30K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held C&F Financial as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.