CAW
CABO icon

Cornerstone Advisors (Washington)’s Cable One CABO Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27
Closed -$32K – 925
2019
Q2 		$32K Hold
27
– – ﹤0.01% 519
2019
Q1 		$26K Hold
27
– – ﹤0.01% 542
2018
Q4 		$22K Hold
27
– – ﹤0.01% 488
2018
Q3 		$24K Hold
27
– – 0.02% 491
2018
Q2 		$20K Hold
27
– – 0.01% 502
2018
Q1 		$19K Hold
27
– – 0.01% 507
2017
Q4 		$19K Hold
27
– – 0.01% 494
2017
Q3 		$19K Buy
+27
New +$20K 0.01% 487

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cornerstone Advisors (Washington) sold out of Cable One (CABO) in Q3 2019, closing a stake of 27 shares — an estimated $32K sold.

Cornerstone Advisors (Washington) first reported a position in CABO in Q3 2017 and held it in 8 quarters. The position peaked at $32K in Q2 2019. 298 funds tracked by Wall St. Rank hold CABO as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Cable One position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 27 Cable One shares in Q3 2019, an estimated $32K.
  • Cornerstone Advisors (Washington) first reported a position in Cable One in Q3 2017 and held it in 8 quarters.
  • Cornerstone Advisors (Washington)'s Cable One position peaked at $32K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Cable One as of Q3 2019.

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