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Cornerstone Capital Management Holdings’s Farmers National Banc Corp FMNB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FMNB Stock Details FMNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$920K Sell
62,430
-26,200
-30% -$389K 0.01% 914
2017
Q3 		$1.33M Sell
88,630
-800
-0.9% -$11.2K 0.01% 868
2017
Q2 		$1.3M Sell
89,430
-2,200
-2% -$31K 0.01% 844
2017
Q1 		$1.31M Buy
91,630
+15,930
+21% +$218K 0.01% 858
2016
Q4 		$1.07M Buy
75,700
+39,400
+109% +$477K 0.01% 944
2016
Q3 		$390K Buy
+36,300
New +$354K ﹤0.01% 1110

Other funds holding FMNB

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
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Farmers National Banc Corp (FMNB) stake by 30% in Q4 2017, selling an estimated $389K and leaving 62,430 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #914.

Cornerstone Capital Management Holdings first reported a position in FMNB in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.33M in Q3 2017. 90 funds tracked by Wall St. Rank hold FMNB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 62,430 shares of Farmers National Banc Corp worth $920K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 26,200 Farmers National Banc Corp shares in Q4 2017, an estimated $389K.
  • Farmers National Banc Corp made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #914 holding.
  • Cornerstone Capital Management Holdings first reported a position in Farmers National Banc Corp in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's Farmers National Banc Corp position peaked at $1.33M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q4 2017.

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