Cornerstone Capital Management Holdings’s Flushing Financial FFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.33M	Buy	48,407 +4,000	+9%	+$115K	0.01%	847
2017 Q3	$1.32M	Sell	44,407 -1,300	-3%	-$36.3K	0.01%	873
2017 Q2	$1.29M	Buy	45,707 +1,100	+2%	+$30.9K	0.01%	845
2017 Q1	$1.2M	Buy	44,607 +22,207	+99%	+$620K	0.01%	881
2016 Q4	$658K	Sell	22,400 -27,300	-55%	-$693K	0.01%	1044
2016 Q3	$1.18M	Buy	49,700 +28,000	+129%	+$623K	0.01%	908
2016 Q2	$432K	Buy	21,700 +17,300	+393%	+$353K	﹤0.01%	1066
2016 Q1	$95K	Buy	+4,400	New	+$91.5K	﹤0.01%	1319
2013 Q4	–	Sell	-2,704	Closed	-$50K	–	1278
2013 Q3	$50K	Sell	2,704 -1,596	-37%	-$29.5K	﹤0.01%	1183
2013 Q2	$71K	Buy	+4,300	New	+$67.9K	﹤0.01%	1154

Other funds holding FFIC

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Capital Management Holdings increased its Flushing Financial (FFIC) stake by 9% in Q4 2017, buying an estimated $115K and bringing the position to 48,407 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #847.

Cornerstone Capital Management Holdings first reported a position in FFIC in Q2 2013 and has held it in 10 quarters since. 106 funds tracked by Wall St. Rank hold FFIC as of Q4 2017.

Cornerstone Capital Management Holdings held 48,407 shares of Flushing Financial worth $1.33M as of Q4 2017.
Cornerstone Capital Management Holdings bought 4,000 Flushing Financial shares in Q4 2017, an estimated $115K.
Flushing Financial made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #847 holding.
Cornerstone Capital Management Holdings first reported a position in Flushing Financial in Q2 2013 and has held it in 10 quarters since.
106 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2017.

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