Cornerstone Capital Management Holdings’s Southside Bancshares SBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,218	Closed	-$391K	–	1309
2017 Q2	$391K	Sell	11,218 -1	-0%	-$34	﹤0.01%	1070
2017 Q1	$367K	Buy	+11,219	New	+$384K	﹤0.01%	1098
2015 Q4	–	Sell	-7,480	Closed	-$191K	–	1516
2015 Q3	$191K	Hold	7,480	–	–	﹤0.01%	1224
2015 Q2	$203K	Buy	+7,480	New	+$193K	﹤0.01%	1190
2015 Q1	–	Sell	-3,363	Closed	-$86K	–	1420
2014 Q4	$86K	Sell	3,363 -26,069	-89%	-$741K	﹤0.01%	1175
2014 Q3	$866K	Sell	29,432 -19,997	-40%	-$547K	0.01%	898
2014 Q2	$1.27M	Buy	49,429 +34,953	+241%	+$863K	0.01%	837
2014 Q1	$383K	Buy	+14,476	New	+$348K	﹤0.01%	1021

Other funds holding SBSI

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of Southside Bancshares (SBSI) in Q3 2017, closing a stake of 11,218 shares — an estimated $391K sold.

Cornerstone Capital Management Holdings first reported a position in SBSI in Q1 2014 and held it in 8 quarters. The position peaked at $1.27M in Q2 2014. 121 funds tracked by Wall St. Rank hold SBSI as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Southside Bancshares position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 11,218 Southside Bancshares shares in Q3 2017, an estimated $391K.
Cornerstone Capital Management Holdings first reported a position in Southside Bancshares in Q1 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Southside Bancshares position peaked at $1.27M in Q2 2014.
121 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2017.

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