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Cornerstone Capital Management Holdings’s Customers Bancorp CUBI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$5.05M Buy
194,314
+20,880
+12% +$593K 0.04% 450
2017
Q3 		$5.66M Sell
173,434
-6,200
-3% -$179K 0.04% 401
2017
Q2 		$5.08M Sell
179,634
-78,300
-30% -$2.31M 0.04% 435
2017
Q1 		$8.13M Buy
257,934
+43,460
+20% +$1.48M 0.06% 340
2016
Q4 		$7.68M Buy
214,474
+23,100
+12% +$682K 0.06% 349
2016
Q3 		$4.81M Buy
191,374
+137,100
+253% +$3.54M 0.04% 474
2016
Q2 		$1.36M Sell
54,274
-20,600
-28% -$524K 0.01% 831
2016
Q1 		$1.77M Buy
74,874
+38,300
+105% +$915K 0.01% 774
2015
Q4 		$996K Buy
36,574
+9,604
+36% +$268K 0.01% 896
2015
Q3 		$693K Sell
26,970
-46,100
-63% -$1.17M 0.01% 937
2015
Q2 		$1.97M Sell
73,070
-19,600
-21% -$501K 0.02% 721
2015
Q1 		$2.26M Buy
92,670
+11,300
+14% +$244K 0.02% 688
2014
Q4 		$1.58M Buy
81,370
+900
+1% +$16.7K 0.02% 780
2014
Q3 		$1.45M Sell
80,470
-1,200
-1% -$22.7K 0.02% 794
2014
Q2 		$1.63M Buy
81,670
+1,040
+1% +$20.6K 0.02% 761
2014
Q1 		$1.53M Buy
80,630
+23,320
+41% +$425K 0.02% 778
2013
Q4 		$1.06M Sell
57,310
-1,320
-2% -$21K 0.01% 812
2013
Q3 		$858K Buy
58,630
+46,970
+403% +$714K 0.01% 852
2013
Q2 		$173K Buy
+11,660
New +$181K ﹤0.01% 1073

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Customers Bancorp (CUBI) stake by 12% in Q4 2017, buying an estimated $593K and bringing the position to 194,314 shares worth $5.05M. The position accounts for 0.04% of the portfolio, ranked #450.

Cornerstone Capital Management Holdings first reported a position in CUBI in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.13M in Q1 2017. 182 funds tracked by Wall St. Rank hold CUBI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 194,314 shares of Customers Bancorp worth $5.05M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 20,880 Customers Bancorp shares in Q4 2017, an estimated $593K.
  • Customers Bancorp made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #450 holding.
  • Cornerstone Capital Management Holdings first reported a position in Customers Bancorp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Customers Bancorp position peaked at $8.13M in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2017.

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