Cornerstone Advisors (Washington)’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-151	Closed	-$2K	–	934
2017 Q1	$2K	Hold	151	–	–	﹤0.01%	827
2016 Q4	$1K	Hold	151	–	–	﹤0.01%	930
2016 Q3	$1K	Hold	151	–	–	﹤0.01%	901
2016 Q2	$1K	Hold	151	–	–	﹤0.01%	850
2016 Q1	$1K	Hold	151	–	–	﹤0.01%	846
2015 Q4	$1K	Buy	+151	New	+$828	﹤0.01%	883

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cornerstone Advisors (Washington)'s LTM Position: Q2 2017 in Review

Cornerstone Advisors (Washington) sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2017, closing a stake of 151 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in LTM in Q4 2015 and held it in 6 quarters. The position peaked at $2K in Q1 2017. 69 funds tracked by Wall St. Rank hold LTM as of Q2 2017.

Cornerstone Advisors (Washington) reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2017 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 151 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2017, an estimated $2K.
Cornerstone Advisors (Washington) first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2015 and held it in 6 quarters.
Cornerstone Advisors (Washington)'s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $2K in Q1 2017.
69 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2017, filed 25 Jul 2017.