Cornerstone Advisors (Washington)’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-140	Closed	-$2K	–	1088
2019 Q2	$2K	Hold	140	–	–	﹤0.01%	1140
2019 Q1	$2K	Buy	140 +40	+40%	+$526	﹤0.01%	1009
2018 Q4	$1K	Buy	+100	New	+$1.33K	﹤0.01%	1001
2018 Q2	–	Sell	-76	Closed	-$1K	–	1238
2018 Q1	$1K	Buy	+76	New	+$1.26K	﹤0.01%	983
2017 Q1	–	Sell	-1,836	Closed	-$17K	–	931
2016 Q4	$17K	Hold	1,836	–	–	0.01%	529
2016 Q3	$16K	Hold	1,836	–	–	0.01%	538
2016 Q2	$16K	Hold	1,836	–	–	0.02%	328
2016 Q1	$18K	Hold	1,836	–	–	0.02%	304
2015 Q4	$20K	Hold	1,836	–	–	0.02%	311
2015 Q3	$18K	Buy	+1,836	New	+$18.9K	0.02%	339

Other funds holding IBKR

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

Cornerstone Advisors (Washington) sold out of Interactive Brokers (IBKR) in Q3 2019, closing a stake of 140 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in IBKR in Q3 2015 and held it in 10 quarters. The position peaked at $20K in Q4 2015. 243 funds tracked by Wall St. Rank hold IBKR as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Interactive Brokers position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 140 Interactive Brokers shares in Q3 2019, an estimated $2K.
Cornerstone Advisors (Washington) first reported a position in Interactive Brokers in Q3 2015 and held it in 10 quarters.
Cornerstone Advisors (Washington)'s Interactive Brokers position peaked at $20K in Q4 2015.
243 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2019.

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