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Cornerstone Capital Management Holdings’s Northfield Bancorp NFBK Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NFBK Stock Details NFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-600
Closed -$8K – 1300
2014
Q3 		$8K Sell
600
-64,000
-99% -$841K ﹤0.01% 1250
2014
Q2 		$846K Buy
+64,600
New +$835K 0.01% 900

Other funds holding NFBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's NFBK Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Northfield Bancorp (NFBK) in Q4 2014, closing a stake of 600 shares — an estimated $8K sold.

Cornerstone Capital Management Holdings first reported a position in NFBK in Q2 2014 and held it in 2 quarters. The position peaked at $846K in Q2 2014. 94 funds tracked by Wall St. Rank hold NFBK as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining Northfield Bancorp position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 600 Northfield Bancorp shares in Q4 2014, an estimated $8K.
  • Cornerstone Capital Management Holdings first reported a position in Northfield Bancorp in Q2 2014 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Northfield Bancorp position peaked at $846K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Northfield Bancorp as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.