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Cornerstone Capital Management Holdings’s Northrim BanCorp NRIM Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$244K Sell
28,912
-60,800
-68% -$532K ﹤0.01% 1091
2017
Q3 		$783K Sell
89,712
-22,400
-20% -$168K 0.01% 976
2017
Q2 		$851K Hold
112,112
– – 0.01% 940
2017
Q1 		$841K Sell
112,112
-25,080
-18% -$186K 0.01% 968
2016
Q4 		$1.08M Sell
137,192
-2,800
-2% -$19.4K 0.01% 939
2016
Q3 		$900K Buy
139,992
+82,000
+141% +$545K 0.01% 962
2016
Q2 		$381K Buy
57,992
+10,400
+22% +$66.8K ﹤0.01% 1090
2016
Q1 		$284K Sell
47,592
-2,800
-6% -$16.8K ﹤0.01% 1148
2015
Q4 		$335K Sell
50,392
-7,408
-13% -$52.4K ﹤0.01% 1112
2015
Q3 		$418K Buy
57,800
+2,000
+4% +$13.3K ﹤0.01% 1061
2015
Q2 		$358K Sell
55,800
-14,400
-21% -$90.3K ﹤0.01% 1079
2015
Q1 		$431K Buy
70,200
+18,800
+37% +$108K ﹤0.01% 1053
2014
Q4 		$337K Sell
51,400
-1,600
-3% -$11.1K ﹤0.01% 1027
2014
Q3 		$350K Buy
53,000
+7,200
+16% +$45.1K ﹤0.01% 1021
2014
Q2 		$292K Buy
45,800
+13,000
+40% +$80.1K ﹤0.01% 1067
2014
Q1 		$211K Buy
32,800
+9,200
+39% +$57.7K ﹤0.01% 1108
2013
Q4 		$154K Buy
23,600
+12,400
+111% +$77.6K ﹤0.01% 1084
2013
Q3 		$67K Buy
11,200
+8,400
+300% +$51.8K ﹤0.01% 1156
2013
Q2 		$17K Buy
+2,800
New +$15.5K ﹤0.01% 1224

Other funds holding NRIM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Northrim BanCorp (NRIM) stake by 68% in Q4 2017, selling an estimated $532K and leaving 28,912 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Cornerstone Capital Management Holdings first reported a position in NRIM in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.08M in Q4 2016. 84 funds tracked by Wall St. Rank hold NRIM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 28,912 shares of Northrim BanCorp worth $244K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 60,800 Northrim BanCorp shares in Q4 2017, an estimated $532K.
  • Northrim BanCorp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1091 holding.
  • Cornerstone Capital Management Holdings first reported a position in Northrim BanCorp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Northrim BanCorp position peaked at $1.08M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2017.

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