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Cornerstone Capital Management Holdings’s FB Financial Corp FBK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200
Closed -$7K – 1291
2017
Q2 		$7K Sell
200
-13,379
-99% -$481K ﹤0.01% 1243
2017
Q1 		$480K Buy
+13,579
New +$400K ﹤0.01% 1068

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Cornerstone Capital Management Holdings's FBK Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of FB Financial Corp (FBK) in Q3 2017, closing a stake of 200 shares — an estimated $7K sold.

Cornerstone Capital Management Holdings first reported a position in FBK in Q1 2017 and held it in 2 quarters. The position peaked at $480K in Q1 2017. 79 funds tracked by Wall St. Rank hold FBK as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining FB Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 200 FB Financial Corp shares in Q3 2017, an estimated $7K.
  • Cornerstone Capital Management Holdings first reported a position in FB Financial Corp in Q1 2017 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's FB Financial Corp position peaked at $480K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.