CCMH
DCOM icon

Cornerstone Capital Management Holdings’s Dime Commercial Bancshares DCOM Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio DCOM Stock Details DCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$644K Sell
18,443
-429
-2% -$15K ﹤0.01% 974
2017
Q3 		$640K Sell
18,872
-4,300
-19% -$138K 0.01% 1010
2017
Q2 		$771K Sell
23,172
-3,100
-12% -$106K 0.01% 963
2017
Q1 		$918K Buy
26,272
+10,990
+72% +$394K 0.01% 945
2016
Q4 		$578K Buy
15,282
+1,900
+14% +$60.6K ﹤0.01% 1061
2016
Q3 		$381K Sell
13,382
-7,703
-37% -$227K ﹤0.01% 1113
2016
Q2 		$598K Sell
21,085
-1,400
-6% -$41.6K ﹤0.01% 995
2016
Q1 		$685K Buy
22,485
+5,600
+33% +$160K 0.01% 972
2015
Q4 		$514K Buy
16,885
+11,185
+196% +$335K ﹤0.01% 1032
2015
Q3 		$152K Buy
5,700
+2,350
+70% +$63.1K ﹤0.01% 1270
2015
Q2 		$89K Sell
3,350
-6,700
-67% -$171K ﹤0.01% 1304
2015
Q1 		$260K Sell
10,050
-2,500
-20% -$64K ﹤0.01% 1131
2014
Q4 		$336K Sell
12,550
-300
-2% -$7.66K ﹤0.01% 1028
2014
Q3 		$304K Buy
12,850
+700
+6% +$17K ﹤0.01% 1044
2014
Q2 		$291K Buy
12,150
+2,050
+20% +$50.3K ﹤0.01% 1069
2014
Q1 		$270K Buy
10,100
+7,400
+274% +$191K ﹤0.01% 1073
2013
Q4 		$70K Buy
+2,700
New +$63.8K ﹤0.01% 1141

Other funds holding DCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Dime Commercial Bancshares (DCOM) stake by 2.3% in Q4 2017, selling an estimated $15K and leaving 18,443 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Cornerstone Capital Management Holdings first reported a position in DCOM in Q4 2013 and has held it in 17 quarters since. The position peaked at $918K in Q1 2017. 93 funds tracked by Wall St. Rank hold DCOM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 18,443 shares of Dime Commercial Bancshares worth $644K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 429 Dime Commercial Bancshares shares in Q4 2017, an estimated $15K.
  • Dime Commercial Bancshares made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #974 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dime Commercial Bancshares in Q4 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Dime Commercial Bancshares position peaked at $918K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Dime Commercial Bancshares as of Q4 2017.

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