Cornerstone Capital Management Holdings’s OFG Bancorp OFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.9M	Sell	308,231 -65,300	-17%	-$586K	0.02%	637
2017 Q3	$3.42M	Buy	373,531 +4,000	+1%	+$38.1K	0.03%	561
2017 Q2	$3.69M	Sell	369,531 -120,500	-25%	-$1.27M	0.03%	536
2017 Q1	$5.78M	Sell	490,031 -32,469	-6%	-$413K	0.04%	427
2016 Q4	$6.84M	Buy	522,500 +48,100	+10%	+$578K	0.05%	376
2016 Q3	$4.79M	Buy	474,400 +430,800	+988%	+$4.4M	0.04%	477
2016 Q2	$362K	Buy	+43,600	New	+$356K	﹤0.01%	1099
2013 Q4	–	Sell	-119,729	Closed	-$1.94M	–	1310
2013 Q3	$1.94M	Buy	119,729 +21,300	+22%	+$382K	0.02%	659
2013 Q2	$1.78M	Buy	+98,429	New	+$1.63M	0.02%	679

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its OFG Bancorp (OFG) stake by 17% in Q4 2017, selling an estimated $586K and leaving 308,231 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #637.

Cornerstone Capital Management Holdings first reported a position in OFG in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.84M in Q4 2016. 156 funds tracked by Wall St. Rank hold OFG as of Q4 2017.

Cornerstone Capital Management Holdings held 308,231 shares of OFG Bancorp worth $2.9M as of Q4 2017.
Cornerstone Capital Management Holdings sold 65,300 OFG Bancorp shares in Q4 2017, an estimated $586K.
OFG Bancorp made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #637 holding.
Cornerstone Capital Management Holdings first reported a position in OFG Bancorp in Q2 2013 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's OFG Bancorp position peaked at $6.84M in Q4 2016.
156 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2017.

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