Cornerstone Capital Management Holdings’s Seacoast Banking Corp of Florida SBCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,000	Closed	-$132K	–	1515
2015 Q3	$132K	Hold	9,000	–	–	﹤0.01%	1288
2015 Q2	$142K	Buy	+9,000	New	+$133K	﹤0.01%	1251

Other funds holding SBCF

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

BFA

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's SBCF Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Seacoast Banking Corp of Florida (SBCF) in Q4 2015, closing a stake of 9,000 shares — an estimated $132K sold.

Cornerstone Capital Management Holdings first reported a position in SBCF in Q2 2015 and held it in 2 quarters. The position peaked at $142K in Q2 2015. 90 funds tracked by Wall St. Rank hold SBCF as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Seacoast Banking Corp of Florida position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 9,000 Seacoast Banking Corp of Florida shares in Q4 2015, an estimated $132K.
Cornerstone Capital Management Holdings first reported a position in Seacoast Banking Corp of Florida in Q2 2015 and held it in 2 quarters.
Cornerstone Capital Management Holdings's Seacoast Banking Corp of Florida position peaked at $142K in Q2 2015.
90 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.