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Cornerstone Capital Management Holdings’s Northeast Bank NBN Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,500
Closed -$247K – 1292
2017
Q3 		$247K Buy
9,500
+4,000
+73% +$87.4K ﹤0.01% 1140
2017
Q2 		$111K Buy
+5,500
New +$100K ﹤0.01% 1190

Other funds holding NBN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Northeast Bank (NBN) in Q4 2017, closing a stake of 9,500 shares — an estimated $247K sold.

Cornerstone Capital Management Holdings first reported a position in NBN in Q2 2017 and held it in 2 quarters. The position peaked at $247K in Q3 2017. 78 funds tracked by Wall St. Rank hold NBN as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Northeast Bank position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,500 Northeast Bank shares in Q4 2017, an estimated $247K.
  • Cornerstone Capital Management Holdings first reported a position in Northeast Bank in Q2 2017 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Northeast Bank position peaked at $247K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2017.

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