CCMH
CUNB

Cornerstone Capital Management Holdings’s CU Bancorp CUNB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CUNB Stock Details CUNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,000
Closed -$465K – 1437
2016
Q4 		$465K Buy
+13,000
New +$355K ﹤0.01% 1104

Other funds holding CUNB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's CUNB Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of CU Bancorp (CUNB) in Q1 2017, closing a stake of 13,000 shares — an estimated $465K sold.

Cornerstone Capital Management Holdings first reported a position in CUNB in Q4 2016 and held it in 1 quarter. The position peaked at $465K in Q4 2016. 83 funds tracked by Wall St. Rank hold CUNB as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining CU Bancorp position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,000 CU Bancorp shares in Q1 2017, an estimated $465K.
  • Cornerstone Capital Management Holdings first reported a position in CU Bancorp in Q4 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's CU Bancorp position peaked at $465K in Q4 2016.
  • 83 funds tracked by Wall St. Rank held CU Bancorp as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.