CCMH
SHBI icon

Cornerstone Capital Management Holdings’s Shore Bancshares SHBI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$337K Sell
20,204
-700
-3% -$12K ﹤0.01% 1068
2017
Q3 		$347K Sell
20,904
-3,000
-13% -$49.8K ﹤0.01% 1104
2017
Q2 		$393K Buy
23,904
+14,300
+149% +$237K ﹤0.01% 1069
2017
Q1 		$159K Buy
+9,604
New +$158K ﹤0.01% 1189
2016
Q4 		– Sell
-1,300
Closed -$15K – 1411
2016
Q3 		$15K Buy
+1,300
New +$15.2K ﹤0.01% 1329

Other funds holding SHBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its Shore Bancshares (SHBI) stake by 3.3% in Q4 2017, selling an estimated $12K and leaving 20,204 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Cornerstone Capital Management Holdings first reported a position in SHBI in Q3 2016 and has held it in 5 quarters since. The position peaked at $393K in Q2 2017. 77 funds tracked by Wall St. Rank hold SHBI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 20,204 shares of Shore Bancshares worth $337K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 700 Shore Bancshares shares in Q4 2017, an estimated $12K.
  • Shore Bancshares made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1068 holding.
  • Cornerstone Capital Management Holdings first reported a position in Shore Bancshares in Q3 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Shore Bancshares position peaked at $393K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2017.

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