Cornerstone Capital Management Holdings’s First Business Financial Services FBIZ Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FBIZ Stock Details FBIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$432K	Sell	19,590 -6,400	-25%	-$145K	﹤0.01%	1029
2017 Q3	$590K	Hold	25,990	–	–	﹤0.01%	1024
2017 Q2	$599K	Buy	25,990 +2,300	+10%	+$56.3K	﹤0.01%	1013
2017 Q1	$614K	Buy	23,690 +2,966	+14%	+$73.7K	﹤0.01%	1018
2016 Q4	$491K	Buy	20,724 +1,300	+7%	+$28.9K	﹤0.01%	1094
2016 Q3	$456K	Buy	19,424 +7,100	+58%	+$164K	﹤0.01%	1083
2016 Q2	$289K	Buy	12,324 +2,300	+23%	+$55.6K	﹤0.01%	1135
2016 Q1	$230K	Sell	10,024 -3,700	-27%	-$82.5K	﹤0.01%	1183
2015 Q4	$343K	Sell	13,724 -176	-1%	-$4.39K	﹤0.01%	1108
2015 Q3	$327K	Buy	13,900 +4,500	+48%	+$102K	﹤0.01%	1119
2015 Q2	$220K	Buy	+9,400	New	+$212K	﹤0.01%	1177
2014 Q3	–	Sell	-1,200	Closed	-$28K	–	1290
2014 Q2	$28K	Buy	+1,200	New	+$27.7K	﹤0.01%	1268

Other funds holding FBIZ

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its First Business Financial Services (FBIZ) stake by 25% in Q4 2017, selling an estimated $145K and leaving 19,590 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Cornerstone Capital Management Holdings first reported a position in FBIZ in Q2 2014 and has held it in 12 quarters since. The position peaked at $614K in Q1 2017. 69 funds tracked by Wall St. Rank hold FBIZ as of Q4 2017.

Cornerstone Capital Management Holdings held 19,590 shares of First Business Financial Services worth $432K as of Q4 2017.
Cornerstone Capital Management Holdings sold 6,400 First Business Financial Services shares in Q4 2017, an estimated $145K.
First Business Financial Services made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1029 holding.
Cornerstone Capital Management Holdings first reported a position in First Business Financial Services in Q2 2014 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's First Business Financial Services position peaked at $614K in Q1 2017.
69 funds tracked by Wall St. Rank held First Business Financial Services as of Q4 2017.

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