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Cornerstone Capital Management Holdings’s Citizens & Northern Corp CZNC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CZNC Stock Details CZNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,900
Closed -$39K – 1344
2013
Q4 		$39K Buy
+1,900
New +$38.4K ﹤0.01% 1178

Other funds holding CZNC

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's CZNC Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of Citizens & Northern Corp (CZNC) in Q1 2014, closing a stake of 1,900 shares — an estimated $39K sold.

Cornerstone Capital Management Holdings first reported a position in CZNC in Q4 2013 and held it in 1 quarter. The position peaked at $39K in Q4 2013. 65 funds tracked by Wall St. Rank hold CZNC as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining Citizens & Northern Corp position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,900 Citizens & Northern Corp shares in Q1 2014, an estimated $39K.
  • Cornerstone Capital Management Holdings first reported a position in Citizens & Northern Corp in Q4 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Citizens & Northern Corp position peaked at $39K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.