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Cornerstone Advisors (Washington)’s Clearwater Paper CLW Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,046
Closed -$48K – 879
2015
Q4 		$48K Hold
1,046
– – 0.05% 182
2015
Q3 		$49K Hold
1,046
– – 0.04% 176
2015
Q2 		$60K Hold
1,046
– – 0.05% 157
2015
Q1 		$68K Hold
1,046
– – 0.05% 158
2014
Q4 		$72K Buy
+1,046
New +$69.7K 0.05% 155

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cornerstone Advisors (Washington) sold out of Clearwater Paper (CLW) in Q1 2016, closing a stake of 1,046 shares — an estimated $48K sold.

Cornerstone Advisors (Washington) first reported a position in CLW in Q4 2014 and held it in 5 quarters. The position peaked at $72K in Q4 2014. 152 funds tracked by Wall St. Rank hold CLW as of Q1 2016.

  • Cornerstone Advisors (Washington) reported no remaining Clearwater Paper position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,046 Clearwater Paper shares in Q1 2016, an estimated $48K.
  • Cornerstone Advisors (Washington) first reported a position in Clearwater Paper in Q4 2014 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Clearwater Paper position peaked at $72K in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Clearwater Paper as of Q1 2016.

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