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Cornerstone Capital Management Holdings’s Southern First Bancshares SFST Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SFST Stock Details SFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$94K Buy
2,300
+1,200
+109% +$47.7K ﹤0.01% 1164
2017
Q3 		$39K Buy
1,100
+900
+450% +$32.5K ﹤0.01% 1216
2017
Q2 		$7K Sell
200
-2,500
-93% -$85.9K ﹤0.01% 1244
2017
Q1 		$87K Buy
+2,700
New +$92.2K ﹤0.01% 1219

Other funds holding SFST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

Cornerstone Capital Management Holdings's SFST Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Southern First Bancshares (SFST) stake by 109% in Q4 2017, buying an estimated $47.7K and bringing the position to 2,300 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Cornerstone Capital Management Holdings first reported a position in SFST in Q1 2017 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold SFST as of Q4 2017.

  • Cornerstone Capital Management Holdings held 2,300 shares of Southern First Bancshares worth $94K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,200 Southern First Bancshares shares in Q4 2017, an estimated $47.7K.
  • Southern First Bancshares made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1164 holding.
  • Cornerstone Capital Management Holdings first reported a position in Southern First Bancshares in Q1 2017 and has held it in 4 quarters since.
  • 74 funds tracked by Wall St. Rank held Southern First Bancshares as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.