CCMH
SIFI

Cornerstone Capital Management Holdings’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$197K Buy
13,500
+100
+0.7% +$1.5K ﹤0.01% 1116
2017
Q3 		$199K Buy
13,400
+3,300
+33% +$49.6K ﹤0.01% 1158
2017
Q2 		$162K Buy
10,100
+9,300
+1,163% +$140K ﹤0.01% 1169
2017
Q1 		$11K Sell
800
-719
-47% -$10.6K ﹤0.01% 1275
2016
Q4 		$23K Sell
1,519
-1,781
-54% -$24.9K ﹤0.01% 1301
2016
Q3 		$43K Buy
+3,300
New +$43.8K ﹤0.01% 1297

Other funds holding SIFI

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 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 SIFI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its SI Financial Group, Inc. NEW MD (SIFI) stake by 0.75% in Q4 2017, buying an estimated $1.5K and bringing the position to 13,500 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Cornerstone Capital Management Holdings first reported a position in SIFI in Q3 2016 and has held it in 6 quarters since. The position peaked at $199K in Q3 2017. 62 funds tracked by Wall St. Rank hold SIFI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 13,500 shares of SI Financial Group, Inc. NEW MD worth $197K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 100 SI Financial Group, Inc. NEW MD shares in Q4 2017, an estimated $1.5K.
  • SI Financial Group, Inc. NEW MD made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1116 holding.
  • Cornerstone Capital Management Holdings first reported a position in SI Financial Group, Inc. NEW MD in Q3 2016 and has held it in 6 quarters since.
  • Cornerstone Capital Management Holdings's SI Financial Group, Inc. NEW MD position peaked at $199K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2017.

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