Cornerstone Capital Management Holdings’s Mechanics Bancorp MCHB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MCHB Stock Details MCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$787K	Sell	27,200 -20,448	-43%	-$593K	0.01%	942
2017 Q3	$1.28M	Sell	47,648 -50,000	-51%	-$1.3M	0.01%	877
2017 Q2	$2.7M	Sell	97,648 -158,000	-62%	-$4.3M	0.02%	627
2017 Q1	$7.14M	Buy	255,648 +63,414	+33%	+$1.74M	0.06%	379
2016 Q4	$6.07M	Buy	192,234 +40,700	+27%	+$1.17M	0.05%	420
2016 Q3	$3.8M	Buy	151,534 +64,200	+74%	+$1.51M	0.03%	555
2016 Q2	$1.74M	Buy	87,334 +24,100	+38%	+$502K	0.01%	762
2016 Q1	$1.32M	Buy	63,234 +26,200	+71%	+$524K	0.01%	851
2015 Q4	$804K	Buy	37,034 +26,134	+240%	+$572K	0.01%	944
2015 Q3	$252K	Buy	10,900 +3,400	+45%	+$76.8K	﹤0.01%	1172
2015 Q2	$171K	Buy	+7,500	New	+$162K	﹤0.01%	1221
2014 Q2	–	Sell	-3,200	Closed	-$63K	–	1342
2014 Q1	$63K	Sell	3,200 -10,981	-77%	-$207K	﹤0.01%	1235
2013 Q4	$283K	Sell	14,181 -18,619	-57%	-$369K	﹤0.01%	1006
2013 Q3	$633K	Sell	32,800 -9,200	-22%	-$192K	0.01%	901
2013 Q2	$901K	Buy	+42,000	New	+$925K	0.01%	824

Other funds holding MCHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Mechanics Bancorp (MCHB) stake by 43% in Q4 2017, selling an estimated $593K and leaving 27,200 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #942.

Cornerstone Capital Management Holdings first reported a position in MCHB in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.14M in Q1 2017. 144 funds tracked by Wall St. Rank hold MCHB as of Q4 2017.

Cornerstone Capital Management Holdings held 27,200 shares of Mechanics Bancorp worth $787K as of Q4 2017.
Cornerstone Capital Management Holdings sold 20,448 Mechanics Bancorp shares in Q4 2017, an estimated $593K.
Mechanics Bancorp made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #942 holding.
Cornerstone Capital Management Holdings first reported a position in Mechanics Bancorp in Q2 2013 and has held it in 15 quarters since.
Cornerstone Capital Management Holdings's Mechanics Bancorp position peaked at $7.14M in Q1 2017.
144 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2017.

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