Cornerstone Capital Management Holdings’s First Connecticut Bancorp, Inc FBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$33K Buy
+1,300
New +$34.4K ﹤0.01% 1203
2017
Q3
Sell
-3,216
Closed -$82K 1356
2017
Q2
$82K Buy
3,216
+2,200
+217% +$56.1K ﹤0.01% 1205
2017
Q1
$24K Buy
+1,016
New +$23.7K ﹤0.01% 1264
2016
Q1
Sell
-2,000
Closed -$35K 1606
2015
Q4
$35K Buy
+2,000
New +$34.6K ﹤0.01% 1387

Other funds holding FBNK

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

Cornerstone Capital Management Holdings opened a new position in First Connecticut Bancorp, Inc (FBNK) in Q4 2017: 1,300 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #1203 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in FBNK as recently as Q2 2017.

Cornerstone Capital Management Holdings first reported a position in FBNK in Q4 2015 and has held it in 4 quarters since. The position peaked at $82K in Q2 2017. 89 funds tracked by Wall St. Rank hold FBNK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,300 shares of First Connecticut Bancorp, Inc worth $33K as of Q4 2017.
  • First Connecticut Bancorp, Inc was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • First Connecticut Bancorp, Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1203 holding.
  • Cornerstone Capital Management Holdings first reported a position in First Connecticut Bancorp, Inc in Q4 2015 and has held it in 4 quarters since.
  • Cornerstone Capital Management Holdings's First Connecticut Bancorp, Inc position peaked at $82K in Q2 2017.
  • 89 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2017.

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