Cornerstone Advisors (Washington)’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-869	Closed	-$111K	–	912
2019 Q2	$111K	Buy	869 +19	+2%	+$2.29K	0.01%	237
2019 Q1	$88K	Buy	850 +50	+6%	+$5.02K	0.01%	243
2018 Q4	$77K	Sell	800 -45	-5%	-$4.87K	0.01%	232
2018 Q3	$111K	Buy	845 +33	+4%	+$4.19K	0.07%	193
2018 Q2	$93K	Buy	812 +3	+0.4%	+$339	0.06%	211
2018 Q1	$89K	Buy	809 +18	+2%	+$1.79K	0.06%	206
2017 Q4	$72K	Buy	791 +90	+13%	+$7.85K	0.05%	228
2017 Q3	$57K	Buy	701 +109	+18%	+$8.39K	0.04%	255
2017 Q2	$45K	Sell	592 -274	-32%	-$19.8K	0.03%	298
2017 Q1	$59K	Hold	866	–	–	0.03%	255
2016 Q4	$57K	Hold	866	–	–	0.05%	249
2016 Q3	$59K	Hold	866	–	–	0.05%	230
2016 Q2	$56K	Buy	866 +227	+36%	+$14.1K	0.06%	140
2016 Q1	$38K	Buy	639 +365	+133%	+$19.9K	0.04%	188
2015 Q4	$15K	Sell	274 -211	-44%	-$11.8K	0.02%	363
2015 Q3	$27K	Hold	485	–	–	0.02%	266
2015 Q2	$24K	Hold	485	–	–	0.02%	227
2015 Q1	$27K	Buy	+485	New	+$24.6K	0.02%	247

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return