CCMH
CVLY

Cornerstone Capital Management Holdings’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$136K Sell
5,452
-1,483
-21% -$40.5K ﹤0.01% 1148
2017
Q3 		$183K Buy
6,935
+2,431
+54% +$57.1K ﹤0.01% 1161
2017
Q2 		$110K Buy
4,504
+3,010
+201% +$70.2K ﹤0.01% 1193
2017
Q1 		$33K Buy
+1,494
New +$34.2K ﹤0.01% 1258
2016
Q4 		– Sell
-365
Closed -$6K – 1436
2016
Q3 		$6K Buy
+365
New +$6.35K ﹤0.01% 1343

Other funds holding CVLY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Codorus Valley Bancorp Inc (CVLY) stake by 21% in Q4 2017, selling an estimated $40.5K and leaving 5,452 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Cornerstone Capital Management Holdings first reported a position in CVLY in Q3 2016 and has held it in 5 quarters since. The position peaked at $183K in Q3 2017. 58 funds tracked by Wall St. Rank hold CVLY as of Q4 2017.

  • Cornerstone Capital Management Holdings held 5,452 shares of Codorus Valley Bancorp Inc worth $136K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,483 Codorus Valley Bancorp Inc shares in Q4 2017, an estimated $40.5K.
  • Codorus Valley Bancorp Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1148 holding.
  • Cornerstone Capital Management Holdings first reported a position in Codorus Valley Bancorp Inc in Q3 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Codorus Valley Bancorp Inc position peaked at $183K in Q3 2017.
  • 58 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q4 2017.

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