Cornerstone Advisors (Washington)’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$23K	Buy	70 +14	+25%	+$4.84K	﹤0.01%	357
2020 Q2	$18K	Buy	56 +21	+60%	+$6.07K	﹤0.01%	382
2020 Q1	$9K	Buy	35 +16	+84%	+$4.35K	﹤0.01%	421
2019 Q4	$5K	Sell	19 -9	-32%	-$2.31K	﹤0.01%	491
2019 Q3	$7K	Hold	28	–	–	﹤0.01%	452
2019 Q2	$8K	Buy	28 +13	+87%	+$3.6K	﹤0.01%	835
2019 Q1	$4K	Buy	15 +3	+25%	+$671	﹤0.01%	862
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	879
2018 Q3	$3K	Buy	12 +4	+50%	+$868	﹤0.01%	822
2018 Q2	$2K	Sell	8 -2	-20%	-$400	﹤0.01%	839
2018 Q1	$2K	Buy	+10	New	+$2.02K	﹤0.01%	817
2016 Q4	–	Sell	-13	Closed	-$2K	–	953
2016 Q3	$2K	Hold	13	–	–	﹤0.01%	781
2016 Q2	$2K	Hold	13	–	–	﹤0.01%	721
2016 Q1	$2K	Hold	13	–	–	﹤0.01%	718
2015 Q4	$2K	Hold	13	–	–	﹤0.01%	719
2015 Q3	$2K	Hold	13	–	–	﹤0.01%	711
2015 Q2	$2K	Hold	13	–	–	﹤0.01%	583
2015 Q1	$2K	Hold	13	–	–	﹤0.01%	604
2014 Q4	$2K	Hold	13	–	–	﹤0.01%	576
2014 Q3	$2K	Buy	+13	New	+$1.61K	﹤0.01%	399

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FDS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Factset (FDS) stake by 25% in Q3 2020, buying an estimated $4.84K and bringing the position to 70 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Cornerstone Advisors (Washington) first reported a position in FDS in Q3 2014 and has held it in 20 quarters since. 564 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

Cornerstone Advisors (Washington) held 70 shares of Factset worth $23K as of Q3 2020.
Cornerstone Advisors (Washington) bought 14 Factset shares in Q3 2020, an estimated $4.84K.
Factset made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #357 holding.
Cornerstone Advisors (Washington) first reported a position in Factset in Q3 2014 and has held it in 20 quarters since.
564 funds tracked by Wall St. Rank held Factset as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.