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Cornerstone Capital Management Holdings’s Waterstone Financial WSBF Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-225
Closed -$2K – 1410
2013
Q4 		$2K Sell
225
-1,317
-85% -$13.1K ﹤0.01% 1238
2013
Q3 		$14K Sell
1,542
-7,470
-83% -$71.2K ﹤0.01% 1244
2013
Q2 		$84K Buy
+9,012
New +$69.5K ﹤0.01% 1136

Other funds holding WSBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
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
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's WSBF Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of Waterstone Financial (WSBF) in Q1 2014, closing a stake of 225 shares — an estimated $2K sold.

Cornerstone Capital Management Holdings first reported a position in WSBF in Q2 2013 and held it in 3 quarters. The position peaked at $84K in Q2 2013. 60 funds tracked by Wall St. Rank hold WSBF as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining Waterstone Financial position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 225 Waterstone Financial shares in Q1 2014, an estimated $2K.
  • Cornerstone Capital Management Holdings first reported a position in Waterstone Financial in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Waterstone Financial position peaked at $84K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.