BIG
CRF

Bellwether Investment Group’s Cornerstone Total Return Fund CRF Stock Holding History

Bellwether Investment Group’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-319
Closed -$5K – 185
2017
Q1 		$5K Hold
319
– – 0.01% 613
2016
Q4 		$5K Buy
+319
New +$4.59K ﹤0.01% 776
2016
Q2 		$5K Buy
+319
New +$5.12K 0.01% 490

Other funds holding CRF

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bellwether Investment Group sold out of Cornerstone Total Return Fund (CRF) in Q2 2017, closing a stake of 319 shares — an estimated $5K sold.

Bellwether Investment Group first reported a position in CRF in Q2 2016 and held it in 3 quarters. The position peaked at $5K in Q1 2017. 17 funds tracked by Wall St. Rank hold CRF as of Q2 2017.

  • Bellwether Investment Group reported no remaining Cornerstone Total Return Fund position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 319 Cornerstone Total Return Fund shares in Q2 2017, an estimated $5K.
  • Bellwether Investment Group first reported a position in Cornerstone Total Return Fund in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Cornerstone Total Return Fund position peaked at $5K in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2017.

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