CCMH
PWOD

Cornerstone Capital Management Holdings’s Penns Woods Bancorp PWOD Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,550
Closed -$86K – 1384
2013
Q4 		$86K Buy
+2,550
New +$85.7K ﹤0.01% 1125

Other funds holding PWOD

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's PWOD Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of Penns Woods Bancorp (PWOD) in Q1 2014, closing a stake of 2,550 shares — an estimated $86K sold.

Cornerstone Capital Management Holdings first reported a position in PWOD in Q4 2013 and held it in 1 quarter. The position peaked at $86K in Q4 2013. 49 funds tracked by Wall St. Rank hold PWOD as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining Penns Woods Bancorp position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,550 Penns Woods Bancorp shares in Q1 2014, an estimated $86K.
  • Cornerstone Capital Management Holdings first reported a position in Penns Woods Bancorp in Q4 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Penns Woods Bancorp position peaked at $86K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.