CAW
DEG

Cornerstone Advisors (Washington)’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-527
Closed -$14K – 955
2016
Q2 		$14K Hold
527
– – 0.01% 365
2016
Q1 		$14K Hold
527
– – 0.01% 361
2015
Q4 		$13K Hold
527
– – 0.01% 403
2015
Q3 		$12K Hold
527
– – 0.01% 422
2015
Q2 		$11K Hold
527
– – 0.01% 322
2015
Q1 		$12K Hold
527
– – 0.01% 342
2014
Q4 		$10K Buy
527
+75
+17% +$1.31K 0.01% 318
2014
Q3 		$8K Hold
452
– – 0.01% 225
2014
Q2 		$8K Hold
452
– – 0.01% 250
2014
Q1 		$8K Hold
452
– – 0.01% 230
2013
Q4 		$7K Hold
452
– – 0.01% 164
2013
Q3 		$7K Hold
452
– – 0.01% 157
2013
Q2 		$7K Buy
+452
New +$6.93K 0.02% 110

Other funds holding DEG

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Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DEG Position: Q3 2016 in Review

Cornerstone Advisors (Washington) sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 527 shares — an estimated $14K sold.

Cornerstone Advisors (Washington) first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $14K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Cornerstone Advisors (Washington) reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 527 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $14K.
  • Cornerstone Advisors (Washington) first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Cornerstone Advisors (Washington)'s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $14K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2016, filed 21 Oct 2016.