Congress Asset Management’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Congress Asset Management’s Portfolio CFP Stock Details CFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,793	Closed	-$62K	–	239
2014 Q3	$62K	Hold	3,793	–	–	﹤0.01%	235
2014 Q2	$70K	Buy	3,793 +1,293	+52%	+$25.6K	﹤0.01%	239
2014 Q1	$53K	Buy	+2,500	New	+$52.7K	﹤0.01%	238

Other funds holding CFP

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Congress Asset Management's CFP Position: Q4 2014 in Review

Congress Asset Management sold out of CORNERSTONE PROGRESSIVE RETURN FD COM (CFP) in Q4 2014, closing a stake of 3,793 shares — an estimated $62K sold.

Congress Asset Management first reported a position in CFP in Q1 2014 and held it in 3 quarters. The position peaked at $70K in Q2 2014. 28 funds tracked by Wall St. Rank hold CFP as of Q4 2014.

Congress Asset Management reported no remaining CORNERSTONE PROGRESSIVE RETURN FD COM position as of Q4 2014 after selling out during the quarter.
Congress Asset Management sold 3,793 CORNERSTONE PROGRESSIVE RETURN FD COM shares in Q4 2014, an estimated $62K.
Congress Asset Management first reported a position in CORNERSTONE PROGRESSIVE RETURN FD COM in Q1 2014 and held it in 3 quarters.
Congress Asset Management's CORNERSTONE PROGRESSIVE RETURN FD COM position peaked at $70K in Q2 2014.
28 funds tracked by Wall St. Rank held CORNERSTONE PROGRESSIVE RETURN FD COM as of Q4 2014.

Based on Congress Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.