Cornerstone Capital Management Holdings’s Pacific Continental Corp PCBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,100	Closed	-$18K	–	1481
2016 Q3	$18K	Buy	+1,100	New	+$17.5K	﹤0.01%	1325
2016 Q1	–	Sell	-99	Closed	-$1K	–	1614
2015 Q4	$1K	Sell	99 -9,401	-99%	-$140K	﹤0.01%	1437
2015 Q3	$126K	Buy	9,500 +200	+2%	+$2.65K	﹤0.01%	1301
2015 Q2	$126K	Buy	9,300 +3,100	+50%	+$40.6K	﹤0.01%	1273
2015 Q1	$82K	Buy	+6,200	New	+$82.3K	﹤0.01%	1284
2013 Q3	–	Sell	-3,424	Closed	-$41K	–	1387
2013 Q2	$41K	Buy	+3,424	New	+$37.7K	﹤0.01%	1187

Other funds holding PCBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's PCBK Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Pacific Continental Corp (PCBK) in Q4 2016, closing a stake of 1,100 shares — an estimated $18K sold.

Cornerstone Capital Management Holdings first reported a position in PCBK in Q2 2013 and held it in 6 quarters. The position peaked at $126K in Q3 2015. 107 funds tracked by Wall St. Rank hold PCBK as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Pacific Continental Corp position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,100 Pacific Continental Corp shares in Q4 2016, an estimated $18K.
Cornerstone Capital Management Holdings first reported a position in Pacific Continental Corp in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Pacific Continental Corp position peaked at $126K in Q3 2015.
107 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.