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Cornerstone Capital Management Holdings’s First Mid Bancshares FMBH Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$288K Sell
7,491
-6,300
-46% -$247K ﹤0.01% 1076
2017
Q3 		$528K Buy
13,791
+2,300
+20% +$81K ﹤0.01% 1048
2017
Q2 		$393K Sell
11,491
-2,400
-17% -$81.5K ﹤0.01% 1068
2017
Q1 		$469K Buy
13,891
+791
+6% +$25.8K ﹤0.01% 1071
2016
Q4 		$444K Buy
13,100
+5,800
+79% +$173K ﹤0.01% 1108
2016
Q3 		$198K Buy
+7,300
New +$183K ﹤0.01% 1195

Other funds holding FMBH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its First Mid Bancshares (FMBH) stake by 46% in Q4 2017, selling an estimated $247K and leaving 7,491 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Cornerstone Capital Management Holdings first reported a position in FMBH in Q3 2016 and has held it in 6 quarters since. The position peaked at $528K in Q3 2017. 64 funds tracked by Wall St. Rank hold FMBH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 7,491 shares of First Mid Bancshares worth $288K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 6,300 First Mid Bancshares shares in Q4 2017, an estimated $247K.
  • First Mid Bancshares made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1076 holding.
  • Cornerstone Capital Management Holdings first reported a position in First Mid Bancshares in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's First Mid Bancshares position peaked at $528K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2017.

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