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Cornerstone Capital Management Holdings’s German American Bancorp GABC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,075
Closed -$124K – 1388
2014
Q4 		$124K Buy
6,075
+1,950
+47% +$37.2K ﹤0.01% 1141
2014
Q3 		$71K Sell
4,125
-8,700
-68% -$155K ﹤0.01% 1198
2014
Q2 		$231K Sell
12,825
-5,475
-30% -$98.5K ﹤0.01% 1092
2014
Q1 		$352K Buy
18,300
+7,800
+74% +$146K ﹤0.01% 1036
2013
Q4 		$198K Buy
+10,500
New +$190K ﹤0.01% 1047

Other funds holding GABC

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's GABC Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of German American Bancorp (GABC) in Q1 2015, closing a stake of 6,075 shares — an estimated $124K sold.

Cornerstone Capital Management Holdings first reported a position in GABC in Q4 2013 and held it in 5 quarters. The position peaked at $352K in Q1 2014. 67 funds tracked by Wall St. Rank hold GABC as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining German American Bancorp position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,075 German American Bancorp shares in Q1 2015, an estimated $124K.
  • Cornerstone Capital Management Holdings first reported a position in German American Bancorp in Q4 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's German American Bancorp position peaked at $352K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.