Cornerstone Capital Management Holdings’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-900	Closed	-$47K	–	1303
2017 Q2	$47K	Buy	900 +626	+228%	+$32.3K	﹤0.01%	1224
2017 Q1	$14K	Sell	274 -36,839	-99%	-$2M	﹤0.01%	1272
2016 Q4	$1.95M	Sell	37,113 -8,700	-19%	-$369K	0.02%	758
2016 Q3	$1.64M	Buy	45,813 +14,500	+46%	+$488K	0.01%	822
2016 Q2	$904K	Buy	31,313 +8,800	+39%	+$274K	0.01%	919
2016 Q1	$681K	Hold	22,513	–	–	0.01%	974
2015 Q4	$743K	Buy	22,513 +20,313	+923%	+$687K	0.01%	960
2015 Q3	$70K	Buy	+2,200	New	+$67.6K	﹤0.01%	1372
2015 Q2	–	Sell	-799	Closed	-$22K	–	1467
2015 Q1	$22K	Sell	799 -6,001	-88%	-$163K	﹤0.01%	1337
2014 Q4	$190K	Buy	+6,800	New	+$173K	﹤0.01%	1101
2014 Q1	–	Sell	-1,985	Closed	-$39K	–	1381
2013 Q4	$39K	Sell	1,985 -11,015	-85%	-$217K	﹤0.01%	1180
2013 Q3	$231K	Buy	13,000 +11,600	+829%	+$196K	﹤0.01%	1041
2013 Q2	$24K	Buy	+1,400	New	+$22.5K	﹤0.01%	1210

Other funds holding PFBC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Cornerstone Capital Management Holdings's PFBC Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Preferred Bank (PFBC) in Q3 2017, closing a stake of 900 shares — an estimated $47K sold.

Cornerstone Capital Management Holdings first reported a position in PFBC in Q2 2013 and held it in 13 quarters. The position peaked at $1.95M in Q4 2016. 129 funds tracked by Wall St. Rank hold PFBC as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Preferred Bank position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 900 Preferred Bank shares in Q3 2017, an estimated $47K.
Cornerstone Capital Management Holdings first reported a position in Preferred Bank in Q2 2013 and held it in 13 quarters.
Cornerstone Capital Management Holdings's Preferred Bank position peaked at $1.95M in Q4 2016.
129 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.