CCMH
ESSA

Cornerstone Capital Management Holdings’s ESSA Bancorp ESSA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,538
Closed -$29K – 1352
2013
Q4 		$29K Sell
2,538
-4,862
-66% -$53.2K ﹤0.01% 1193
2013
Q3 		$77K Buy
7,400
+300
+4% +$3.29K ﹤0.01% 1142
2013
Q2 		$78K Buy
+7,100
New +$76.4K ﹤0.01% 1143

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of ESSA Bancorp (ESSA) in Q1 2014, closing a stake of 2,538 shares — an estimated $29K sold.

Cornerstone Capital Management Holdings first reported a position in ESSA in Q2 2013 and held it in 3 quarters. The position peaked at $78K in Q2 2013. 52 funds tracked by Wall St. Rank hold ESSA as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining ESSA Bancorp position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,538 ESSA Bancorp shares in Q1 2014, an estimated $29K.
  • Cornerstone Capital Management Holdings first reported a position in ESSA Bancorp in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's ESSA Bancorp position peaked at $78K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2014.

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