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Cornerstone Capital Management Holdings’s Financial Institutions FISI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.05M Buy
65,995
+9,000
+16% +$283K 0.01% 754
2017
Q3 		$1.64M Buy
56,995
+6,500
+13% +$184K 0.01% 818
2017
Q2 		$1.5M Buy
50,495
+5,700
+13% +$181K 0.01% 809
2017
Q1 		$1.48M Buy
44,795
+22,495
+101% +$751K 0.01% 831
2016
Q4 		$762K Buy
22,300
+14,800
+197% +$440K 0.01% 1017
2016
Q3 		$202K Buy
+7,500
New +$200K ﹤0.01% 1191
2016
Q1 		– Sell
-5,235
Closed -$147K – 1512
2015
Q4 		$147K Sell
5,235
-865
-14% -$23K ﹤0.01% 1262
2015
Q3 		$151K Sell
6,100
-4,600
-43% -$113K ﹤0.01% 1271
2015
Q2 		$266K Sell
10,700
-10,700
-50% -$254K ﹤0.01% 1144
2015
Q1 		$491K Sell
21,400
-5,600
-21% -$129K ﹤0.01% 1023
2014
Q4 		$679K Sell
27,000
-8,000
-23% -$195K 0.01% 937
2014
Q3 		$787K Buy
35,000
+4,600
+15% +$106K 0.01% 910
2014
Q2 		$711K Buy
30,400
+3,650
+14% +$85.3K 0.01% 933
2014
Q1 		$616K Buy
26,750
+4,505
+20% +$100K 0.01% 953
2013
Q4 		$549K Buy
22,245
+9,500
+75% +$221K 0.01% 917
2013
Q3 		$261K Buy
12,745
+5,300
+71% +$108K ﹤0.01% 1022
2013
Q2 		$138K Buy
+7,445
New +$144K ﹤0.01% 1091

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its Financial Institutions (FISI) stake by 16% in Q4 2017, buying an estimated $283K and bringing the position to 65,995 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #754.

Cornerstone Capital Management Holdings first reported a position in FISI in Q2 2013 and has held it in 17 quarters since. 121 funds tracked by Wall St. Rank hold FISI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 65,995 shares of Financial Institutions worth $2.05M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 9,000 Financial Institutions shares in Q4 2017, an estimated $283K.
  • Financial Institutions made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #754 holding.
  • Cornerstone Capital Management Holdings first reported a position in Financial Institutions in Q2 2013 and has held it in 17 quarters since.
  • 121 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2017.

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