CCMH
SCNB

Cornerstone Capital Management Holdings’s Suffolk Bancorp SCNB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100
Closed -$3K – 1539
2016
Q2 		$3K Buy
+100
New +$2.49K ﹤0.01% 1363
2013
Q4 		– Sell
-1,443
Closed -$26K – 1380
2013
Q3 		$26K Sell
1,443
-5,351
-79% -$95.8K ﹤0.01% 1213
2013
Q2 		$112K Buy
+6,794
New +$105K ﹤0.01% 1106

Other funds holding SCNB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cornerstone Capital Management Holdings's SCNB Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Suffolk Bancorp (SCNB) in Q3 2016, closing a stake of 100 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in SCNB in Q2 2013 and held it in 3 quarters. The position peaked at $112K in Q2 2013. 72 funds tracked by Wall St. Rank hold SCNB as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Suffolk Bancorp position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 100 Suffolk Bancorp shares in Q3 2016, an estimated $3K.
  • Cornerstone Capital Management Holdings first reported a position in Suffolk Bancorp in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Suffolk Bancorp position peaked at $112K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.