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Cornerstone Capital Management Holdings’s First Northwest Bancorp FNWB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FNWB Stock Details FNWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$405K Sell
24,925
-6,200
-20% -$106K ﹤0.01% 1034
2017
Q3 		$531K Buy
31,125
+600
+2% +$9.52K ﹤0.01% 1047
2017
Q2 		$480K Buy
30,525
+14,300
+88% +$233K ﹤0.01% 1042
2017
Q1 		$251K Buy
16,225
+7,925
+95% +$122K ﹤0.01% 1150
2016
Q4 		$128K Buy
+8,300
New +$121K ﹤0.01% 1229

Other funds holding FNWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its First Northwest Bancorp (FNWB) stake by 20% in Q4 2017, selling an estimated $106K and leaving 24,925 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Cornerstone Capital Management Holdings first reported a position in FNWB in Q4 2016 and has held it in 5 quarters since. The position peaked at $531K in Q3 2017. 63 funds tracked by Wall St. Rank hold FNWB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 24,925 shares of First Northwest Bancorp worth $405K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 6,200 First Northwest Bancorp shares in Q4 2017, an estimated $106K.
  • First Northwest Bancorp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1034 holding.
  • Cornerstone Capital Management Holdings first reported a position in First Northwest Bancorp in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's First Northwest Bancorp position peaked at $531K in Q3 2017.
  • 63 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2017.

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