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Bellwether Investment Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bellwether Investment Group’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-563
Closed -$9K – 171
2017
Q1 		$9K Hold
563
– – 0.02% 513
2016
Q4 		$8K Buy
+563
New +$8.29K 0.01% 689
2016
Q2 		$9K Buy
+563
New +$8.84K 0.01% 419

Other funds holding CLM

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bellwether Investment Group's CLM Position: Q2 2017 in Review

Bellwether Investment Group sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2017, closing a stake of 563 shares — an estimated $9K sold.

Bellwether Investment Group first reported a position in CLM in Q2 2016 and held it in 3 quarters. The position peaked at $9K in Q1 2017. 28 funds tracked by Wall St. Rank hold CLM as of Q2 2017.

  • Bellwether Investment Group reported no remaining Cornerstone Strategic Value Fund position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 563 Cornerstone Strategic Value Fund shares in Q2 2017, an estimated $9K.
  • Bellwether Investment Group first reported a position in Cornerstone Strategic Value Fund in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Cornerstone Strategic Value Fund position peaked at $9K in Q1 2017.
  • 28 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.