Cornerstone Advisors (Washington)’s Barrick Mining B Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,034	Closed	-$32K	–	1059
2019 Q2	$32K	Sell	2,034 -399	-16%	-$5.3K	﹤0.01%	521
2019 Q1	$33K	Buy	2,433 +797	+49%	+$10.3K	﹤0.01%	490
2018 Q4	$22K	Buy	1,636 +851	+108%	+$11K	﹤0.01%	490
2018 Q3	$9K	Buy	785 +55	+8%	+$612	0.01%	663
2018 Q2	$10K	Buy	730 +144	+25%	+$1.89K	0.01%	609
2018 Q1	$7K	Buy	586 +273	+87%	+$3.63K	﹤0.01%	649
2017 Q4	$5K	Hold	313	–	–	﹤0.01%	698
2017 Q3	$5K	Hold	313	–	–	﹤0.01%	695
2017 Q2	$5K	Hold	313	–	–	﹤0.01%	689
2017 Q1	$6K	Hold	313	–	–	﹤0.01%	665
2016 Q4	$5K	Hold	313	–	–	﹤0.01%	703
2016 Q3	$6K	Hold	313	–	–	0.01%	656
2016 Q2	$7K	Hold	313	–	–	0.01%	491
2016 Q1	$4K	Buy	313 +178	+132%	+$2.07K	﹤0.01%	600
2015 Q4	$1K	Hold	135	–	–	﹤0.01%	812
2015 Q3	$1K	Buy	135 +7	+5%	+$53	﹤0.01%	805
2015 Q2	$1K	Hold	128	–	–	﹤0.01%	695
2015 Q1	$1K	Hold	128	–	–	﹤0.01%	715
2014 Q4	$1K	Buy	+128	New	+$1.58K	﹤0.01%	693

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors (Washington)'s B Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Barrick Mining (B) in Q3 2019, closing a stake of 2,034 shares — an estimated $32K sold.

Cornerstone Advisors (Washington) first reported a position in B in Q4 2014 and held it in 19 quarters. The position peaked at $33K in Q1 2019. 527 funds tracked by Wall St. Rank hold B as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Barrick Mining position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 2,034 Barrick Mining shares in Q3 2019, an estimated $32K.
Cornerstone Advisors (Washington) first reported a position in Barrick Mining in Q4 2014 and held it in 19 quarters.
Cornerstone Advisors (Washington)'s Barrick Mining position peaked at $33K in Q1 2019.
527 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.