CCMH
FRBK

Cornerstone Capital Management Holdings’s Republic First Bancorp Inc FRBK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-800
Closed -$3K – 1441
2016
Q3 		$3K Buy
+800
New +$3.4K ﹤0.01% 1348

Other funds holding FRBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's FRBK Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Republic First Bancorp Inc (FRBK) in Q4 2016, closing a stake of 800 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in FRBK in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 77 funds tracked by Wall St. Rank hold FRBK as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Republic First Bancorp Inc position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 800 Republic First Bancorp Inc shares in Q4 2016, an estimated $3K.
  • Cornerstone Capital Management Holdings first reported a position in Republic First Bancorp Inc in Q3 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Republic First Bancorp Inc position peaked at $3K in Q3 2016.
  • 77 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.