CCMH
CWBC

Cornerstone Capital Management Holdings’s Community West Bancshares CWBC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CWBC Stock Details CWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$775K Sell
38,463
-12,600
-25% -$258K 0.01% 948
2017
Q3 		$1.14M Hold
51,063
– – 0.01% 903
2017
Q2 		$1.13M Buy
51,063
+1,900
+4% +$40.5K 0.01% 878
2017
Q1 		$1.01M Sell
49,163
-7,537
-13% -$153K 0.01% 928
2016
Q4 		$1.13M Buy
56,700
+17,100
+43% +$285K 0.01% 924
2016
Q3 		$627K Buy
+39,600
New +$599K ﹤0.01% 1036

Other funds holding CWBC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Community West Bancshares (CWBC) stake by 25% in Q4 2017, selling an estimated $258K and leaving 38,463 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #948.

Cornerstone Capital Management Holdings first reported a position in CWBC in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.14M in Q3 2017. 83 funds tracked by Wall St. Rank hold CWBC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 38,463 shares of Community West Bancshares worth $775K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 12,600 Community West Bancshares shares in Q4 2017, an estimated $258K.
  • Community West Bancshares made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #948 holding.
  • Cornerstone Capital Management Holdings first reported a position in Community West Bancshares in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's Community West Bancshares position peaked at $1.14M in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Community West Bancshares as of Q4 2017.

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