CCMH
MOFG

Cornerstone Capital Management Holdings’s MidWestOne Financial Group MOFG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MOFG Stock Details MOFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$845K Buy
25,255
+1,700
+7% +$60.1K 0.01% 934
2017
Q3 		$794K Buy
23,555
+4,100
+21% +$138K 0.01% 971
2017
Q2 		$658K Buy
19,455
+10,500
+117% +$365K 0.01% 991
2017
Q1 		$306K Buy
8,955
+4,655
+108% +$168K ﹤0.01% 1121
2016
Q4 		$160K Buy
+4,300
New +$143K ﹤0.01% 1209
2016
Q3 		– Sell
-1,547
Closed -$44K – 1423
2016
Q2 		$44K Sell
1,547
-600
-28% -$16.9K ﹤0.01% 1327
2016
Q1 		$59K Sell
2,147
-2,000
-48% -$54.5K ﹤0.01% 1380
2015
Q4 		$126K Buy
4,147
+2,247
+118% +$69.2K ﹤0.01% 1285
2015
Q3 		$56K Sell
1,900
-1,300
-41% -$40.2K ﹤0.01% 1391
2015
Q2 		$105K Sell
3,200
-2,400
-43% -$71.8K ﹤0.01% 1290
2015
Q1 		$161K Buy
5,600
+1,200
+27% +$34.2K ﹤0.01% 1213
2014
Q4 		$127K Sell
4,400
-2,900
-40% -$76.8K ﹤0.01% 1138
2014
Q3 		$168K Buy
7,300
+500
+7% +$11.9K ﹤0.01% 1122
2014
Q2 		$163K Buy
6,800
+500
+8% +$12.1K ﹤0.01% 1131
2014
Q1 		$159K Buy
6,300
+2,000
+47% +$50.8K ﹤0.01% 1144
2013
Q4 		$116K Buy
4,300
+900
+26% +$23.7K ﹤0.01% 1108
2013
Q3 		$87K Sell
3,400
-300
-8% -$7.7K ﹤0.01% 1132
2013
Q2 		$90K Buy
+3,700
New +$87.7K ﹤0.01% 1123

Other funds holding MOFG

RA
Royce & Associates New York $12.4B AUM 64.17% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

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

Cornerstone Capital Management Holdings increased its MidWestOne Financial Group (MOFG) stake by 7.2% in Q4 2017, buying an estimated $60.1K and bringing the position to 25,255 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #934.

Cornerstone Capital Management Holdings first reported a position in MOFG in Q2 2013 and has held it in 18 quarters since. 77 funds tracked by Wall St. Rank hold MOFG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 25,255 shares of MidWestOne Financial Group worth $845K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,700 MidWestOne Financial Group shares in Q4 2017, an estimated $60.1K.
  • MidWestOne Financial Group made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #934 holding.
  • Cornerstone Capital Management Holdings first reported a position in MidWestOne Financial Group in Q2 2013 and has held it in 18 quarters since.
  • 77 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q4 2017.

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