Cornerstone Advisors (Washington)’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,520	Closed	-$110K	–	1226
2018 Q1	$110K	Hold	4,520	–	–	0.07%	179
2017 Q4	$110K	Hold	4,520	–	–	0.07%	177
2017 Q3	$105K	Hold	4,520	–	–	0.07%	184
2017 Q2	$102K	Hold	4,520	–	–	0.06%	185
2017 Q1	$106K	Hold	4,520	–	–	0.06%	183
2016 Q4	$110K	Hold	4,520	–	–	0.09%	163
2016 Q3	$106K	Hold	4,520	–	–	0.09%	167
2016 Q2	$112K	Hold	4,520	–	–	0.11%	98
2016 Q1	$97K	Hold	4,520	–	–	0.1%	112
2015 Q4	$97K	Hold	4,520	–	–	0.11%	123
2015 Q3	$111K	Hold	4,520	–	–	0.1%	134
2015 Q2	$131K	Hold	4,520	–	–	0.11%	122
2015 Q1	$125K	Sell	4,520 -108,571	-96%	-$3.13M	0.1%	129
2014 Q4	$3.38M	Buy	113,091 +108,571	+2,402%	+$3.6M	2.47%	7
2014 Q3	$155K	Hold	4,520	–	–	0.13%	49
2014 Q2	$178K	Hold	4,520	–	–	0.17%	50
2014 Q1	$178K	Sell	4,520 -94,000	-95%	-$3.59M	0.21%	46
2013 Q4	$3.62M	Buy	98,520 +94,000	+2,080%	+$3.46M	5.09%	4
2013 Q3	$168K	Hold	4,520	–	–	0.29%	40
2013 Q2	$165K	Buy	+4,520	New	+$175K	0.41%	19

Other funds holding DJP

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

JCM

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DJP Position: Q2 2018 in Review

Cornerstone Advisors (Washington) sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2018, closing a stake of 4,520 shares — an estimated $110K sold.

Cornerstone Advisors (Washington) first reported a position in DJP in Q2 2013 and held it in 20 quarters. The position peaked at $3.62M in Q4 2013. 150 funds tracked by Wall St. Rank hold DJP as of Q2 2018.

Cornerstone Advisors (Washington) reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2018 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 4,520 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2018, an estimated $110K.
Cornerstone Advisors (Washington) first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 20 quarters.
Cornerstone Advisors (Washington)'s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.62M in Q4 2013.
150 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2018, filed 18 Jul 2018.