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Cornerstone Capital Management Holdings’s United Community Banks UCB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-115,043
Closed -$3.41M – 1382
2016
Q4 		$3.41M Sell
115,043
-65,700
-36% -$1.65M 0.03% 587
2016
Q3 		$3.8M Buy
180,743
+164,124
+988% +$3.26M 0.03% 554
2016
Q2 		$304K Buy
16,619
+4,700
+39% +$90.8K ﹤0.01% 1129
2016
Q1 		$220K Sell
11,919
-2,300
-16% -$40.8K ﹤0.01% 1193
2015
Q4 		$277K Sell
14,219
-181
-1% -$3.68K ﹤0.01% 1149
2015
Q3 		$294K Hold
14,400
– – ﹤0.01% 1140
2015
Q2 		$301K Sell
14,400
-43,325
-75% -$833K ﹤0.01% 1120
2015
Q1 		$1.09M Sell
57,725
-97,875
-63% -$1.81M 0.01% 863
2014
Q4 		$2.95M Sell
155,600
-1,300
-0.8% -$22.9K 0.03% 577
2014
Q3 		$2.58M Buy
156,900
+32,600
+26% +$542K 0.03% 601
2014
Q2 		$2.03M Sell
124,300
-35,900
-22% -$602K 0.02% 686
2014
Q1 		$3.11M Buy
160,200
+43,200
+37% +$768K 0.04% 526
2013
Q4 		$2.08M Buy
117,000
+25,800
+28% +$427K 0.02% 653
2013
Q3 		$1.37M Buy
+91,200
New +$1.32M 0.02% 747

Other funds holding UCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's UCB Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of United Community Banks (UCB) in Q1 2017, closing a stake of 115,043 shares — an estimated $3.41M sold.

Cornerstone Capital Management Holdings first reported a position in UCB in Q3 2013 and held it in 14 quarters. The position peaked at $3.8M in Q3 2016. 185 funds tracked by Wall St. Rank hold UCB as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining United Community Banks position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 115,043 United Community Banks shares in Q1 2017, an estimated $3.41M.
  • Cornerstone Capital Management Holdings first reported a position in United Community Banks in Q3 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's United Community Banks position peaked at $3.8M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held United Community Banks as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.