Cornerstone Advisors (Washington)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$108K	–	947
2016 Q3	$108K	Buy	+1,000	New	+$108K	0.09%	163
2014 Q3	–	Sell	-6,240	Closed	-$680K	–	601
2014 Q2	$680K	Sell	6,240 -2,757	-31%	-$298K	0.64%	18
2014 Q1	$960K	Buy	8,997 +66	+0.7%	+$7.01K	1.13%	7
2013 Q4	$935K	Buy	8,931 +159	+2%	+$16.8K	1.31%	9
2013 Q3	$929K	Buy	8,772 +1,347	+18%	+$142K	1.6%	6
2013 Q2	$783K	Buy	+7,425	New	+$810K	1.93%	7

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BOND Position: Q4 2016 in Review

Cornerstone Advisors (Washington) sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2016, closing a stake of 1,000 shares — an estimated $108K sold.

Cornerstone Advisors (Washington) first reported a position in BOND in Q2 2013 and held it in 6 quarters. The position peaked at $960K in Q1 2014. 182 funds tracked by Wall St. Rank hold BOND as of Q4 2016.

Cornerstone Advisors (Washington) reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,000 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2016, an estimated $108K.
Cornerstone Advisors (Washington) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 6 quarters.
Cornerstone Advisors (Washington)'s PIMCO Active Bond Exchange-Traded Fund position peaked at $960K in Q1 2014.
182 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.