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Cornerstone Capital Management Holdings’s Mercantile Bank Corp MBWM Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.12M Sell
31,653
-18,700
-37% -$672K 0.01% 875
2017
Q3 		$1.76M Sell
50,353
-2,600
-5% -$82.4K 0.01% 799
2017
Q2 		$1.67M Buy
52,953
+3,800
+8% +$124K 0.01% 784
2017
Q1 		$1.69M Sell
49,153
-4,115
-8% -$139K 0.01% 787
2016
Q4 		$2.01M Sell
53,268
-900
-2% -$28.4K 0.02% 746
2016
Q3 		$1.45M Buy
54,168
+24,600
+83% +$637K 0.01% 866
2016
Q2 		$706K Buy
29,568
+8,600
+41% +$204K 0.01% 961
2016
Q1 		$470K Buy
20,968
+600
+3% +$13.6K ﹤0.01% 1052
2015
Q4 		$500K Buy
20,368
+6,968
+52% +$164K ﹤0.01% 1037
2015
Q3 		$278K Buy
13,400
+10,700
+396% +$219K ﹤0.01% 1157
2015
Q2 		$58K Sell
2,700
-14,800
-85% -$300K ﹤0.01% 1344
2015
Q1 		$342K Sell
17,500
-8,100
-32% -$157K ﹤0.01% 1091
2014
Q4 		$538K Buy
25,600
+6,500
+34% +$129K 0.01% 966
2014
Q3 		$364K Buy
19,100
+11,900
+165% +$235K ﹤0.01% 1014
2014
Q2 		$164K Sell
7,200
-9,200
-56% -$191K ﹤0.01% 1130
2014
Q1 		$338K Buy
16,400
+2,100
+15% +$43.3K ﹤0.01% 1042
2013
Q4 		$308K Buy
14,300
+2,200
+18% +$47.2K ﹤0.01% 998
2013
Q3 		$264K Buy
12,100
+1,500
+14% +$30K ﹤0.01% 1017
2013
Q2 		$191K Buy
+10,600
New +$179K ﹤0.01% 1057

Other funds holding MBWM

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Mercantile Bank Corp (MBWM) stake by 37% in Q4 2017, selling an estimated $672K and leaving 31,653 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #875.

Cornerstone Capital Management Holdings first reported a position in MBWM in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.01M in Q4 2016. 96 funds tracked by Wall St. Rank hold MBWM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 31,653 shares of Mercantile Bank Corp worth $1.12M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 18,700 Mercantile Bank Corp shares in Q4 2017, an estimated $672K.
  • Mercantile Bank Corp made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #875 holding.
  • Cornerstone Capital Management Holdings first reported a position in Mercantile Bank Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Mercantile Bank Corp position peaked at $2.01M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q4 2017.

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