Cornerstone Capital Management Holdings’s West Bancorporation WTBA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio WTBA Stock Details WTBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$543K	Sell	21,640 -5,700	-21%	-$144K	﹤0.01%	999
2017 Q3	$666K	Hold	27,340	–	–	0.01%	1005
2017 Q2	$645K	Buy	27,340 +8,300	+44%	+$191K	0.01%	994
2017 Q1	$436K	Buy	19,040 +11,690	+159%	+$270K	﹤0.01%	1081
2016 Q4	$180K	Buy	7,350 +4,050	+123%	+$88.2K	﹤0.01%	1201
2016 Q3	$64K	Buy	+3,300	New	+$63.2K	﹤0.01%	1277
2015 Q2	–	Sell	-2,800	Closed	-$56K	–	1492
2015 Q1	$56K	Buy	+2,800	New	+$48.9K	﹤0.01%	1305
2014 Q4	–	Sell	-3,401	Closed	-$48K	–	1329
2014 Q3	$48K	Sell	3,401 -4,999	-60%	-$74.1K	﹤0.01%	1217
2014 Q2	$127K	Buy	8,400 +6,850	+442%	+$101K	﹤0.01%	1161
2014 Q1	$24K	Buy	+1,550	New	+$23.2K	﹤0.01%	1280

Other funds holding WTBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

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

Cornerstone Capital Management Holdings reduced its West Bancorporation (WTBA) stake by 21% in Q4 2017, selling an estimated $144K and leaving 21,640 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Cornerstone Capital Management Holdings first reported a position in WTBA in Q1 2014 and has held it in 10 quarters since. The position peaked at $666K in Q3 2017. 77 funds tracked by Wall St. Rank hold WTBA as of Q4 2017.

Cornerstone Capital Management Holdings held 21,640 shares of West Bancorporation worth $543K as of Q4 2017.
Cornerstone Capital Management Holdings sold 5,700 West Bancorporation shares in Q4 2017, an estimated $144K.
West Bancorporation made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #999 holding.
Cornerstone Capital Management Holdings first reported a position in West Bancorporation in Q1 2014 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's West Bancorporation position peaked at $666K in Q3 2017.
77 funds tracked by Wall St. Rank held West Bancorporation as of Q4 2017.

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