CCMH
IBCA

Cornerstone Capital Management Holdings’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio IBCA Stock Details IBCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,400
Closed -$33K – 1483
2014
Q1 		$33K Sell
4,400
-14,400
-77% -$108K ﹤0.01% 1262
2013
Q4 		$141K Sell
18,800
-14,300
-43% -$105K ﹤0.01% 1094
2013
Q3 		$262K Buy
33,100
+29,400
+795% +$212K ﹤0.01% 1020
2013
Q2 		$25K Buy
+3,700
New +$22.8K ﹤0.01% 1209

Other funds holding IBCA

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's IBCA Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q2 2014, closing a stake of 4,400 shares — an estimated $33K sold.

Cornerstone Capital Management Holdings first reported a position in IBCA in Q2 2013 and held it in 4 quarters. The position peaked at $262K in Q3 2013. 57 funds tracked by Wall St. Rank hold IBCA as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining INTERVEST BANCSHARES CORP COM position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 4,400 INTERVEST BANCSHARES CORP COM shares in Q2 2014, an estimated $33K.
  • Cornerstone Capital Management Holdings first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's INTERVEST BANCSHARES CORP COM position peaked at $262K in Q3 2013.
  • 57 funds tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.