Cornerstone Advisors (Washington)’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,315	Closed	-$24K	–	873
2015 Q4	$24K	Hold	1,315	–	–	0.03%	283
2015 Q3	$30K	Hold	1,315	–	–	0.03%	253
2015 Q2	$46K	Sell	1,315 -2,043	-61%	-$75.3K	0.04%	170
2015 Q1	$127K	Sell	3,358 -455	-12%	-$16.7K	0.1%	126
2014 Q4	$140K	Buy	+3,813	New	+$129K	0.1%	131

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BKD Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 1,315 shares — an estimated $24K sold.

Cornerstone Advisors (Washington) first reported a position in BKD in Q4 2014 and held it in 5 quarters. The position peaked at $140K in Q4 2014. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

Cornerstone Advisors (Washington) reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,315 Brookdale Senior Living shares in Q1 2016, an estimated $24K.
Cornerstone Advisors (Washington) first reported a position in Brookdale Senior Living in Q4 2014 and held it in 5 quarters.
Cornerstone Advisors (Washington)'s Brookdale Senior Living position peaked at $140K in Q4 2014.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.