CCMH
ESBF

Cornerstone Capital Management Holdings’s E S B FINL CORP ESBF Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ESBF Stock Details ESBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-900
Closed -$11K – 1419
2014
Q2 		$11K Sell
900
-500
-36% -$6.34K ﹤0.01% 1287
2014
Q1 		$18K Buy
+1,400
New +$18.5K ﹤0.01% 1287

Other funds holding ESBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's ESBF Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of E S B FINL CORP (ESBF) in Q3 2014, closing a stake of 900 shares — an estimated $11K sold.

Cornerstone Capital Management Holdings first reported a position in ESBF in Q1 2014 and held it in 2 quarters. The position peaked at $18K in Q1 2014. 41 funds tracked by Wall St. Rank hold ESBF as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining E S B FINL CORP position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 900 E S B FINL CORP shares in Q3 2014, an estimated $11K.
  • Cornerstone Capital Management Holdings first reported a position in E S B FINL CORP in Q1 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's E S B FINL CORP position peaked at $18K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held E S B FINL CORP as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.