CCMH
MBTF

Cornerstone Capital Management Holdings’s MBT Financial Corporation MBTF Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$15K Buy
+1,500
New +$16K ﹤0.01% 1216
2017
Q1 		– Sell
-4,300
Closed -$47K – 1425
2016
Q4 		$47K Buy
+4,300
New +$41.9K ﹤0.01% 1281

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Cornerstone Capital Management Holdings opened a new position in MBT Financial Corporation (MBTF) in Q4 2017: 1,500 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in MBTF as recently as Q4 2016.

Cornerstone Capital Management Holdings first reported a position in MBTF in Q4 2016 and has held it in 2 quarters since. The position peaked at $47K in Q4 2016. 64 funds tracked by Wall St. Rank hold MBTF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,500 shares of MBT Financial Corporation worth $15K as of Q4 2017.
  • MBT Financial Corporation was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • MBT Financial Corporation made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1216 holding.
  • Cornerstone Capital Management Holdings first reported a position in MBT Financial Corporation in Q4 2016 and has held it in 2 quarters since.
  • Cornerstone Capital Management Holdings's MBT Financial Corporation position peaked at $47K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q4 2017.

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