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Cornerstone Capital Management Holdings’s Orrstown Financial Services ORRF Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ORRF Stock Details ORRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,300
Closed -$31K – 1299
2017
Q3 		$31K Sell
1,300
-800
-38% -$19.3K ﹤0.01% 1231
2017
Q2 		$47K Buy
2,100
+1,700
+425% +$36.7K ﹤0.01% 1223
2017
Q1 		$8K Buy
+400
New +$8.83K ﹤0.01% 1280

Other funds holding ORRF

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Orrstown Financial Services (ORRF) in Q4 2017, closing a stake of 1,300 shares — an estimated $31K sold.

Cornerstone Capital Management Holdings first reported a position in ORRF in Q1 2017 and held it in 3 quarters. The position peaked at $47K in Q2 2017. 58 funds tracked by Wall St. Rank hold ORRF as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Orrstown Financial Services position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,300 Orrstown Financial Services shares in Q4 2017, an estimated $31K.
  • Cornerstone Capital Management Holdings first reported a position in Orrstown Financial Services in Q1 2017 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Orrstown Financial Services position peaked at $47K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2017.

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