Cornerstone Advisors (Washington)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,092	Closed	-$36K	–	1243
2018 Q3	$36K	Sell	1,092 -908	-45%	-$29.8K	0.02%	395
2018 Q2	$62K	Buy	+2,000	New	+$62.5K	0.04%	268

Other funds holding NOBL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NOBL Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2018, closing a stake of 1,092 shares — an estimated $36K sold.

Cornerstone Advisors (Washington) first reported a position in NOBL in Q2 2018 and held it in 2 quarters. The position peaked at $62K in Q2 2018. 251 funds tracked by Wall St. Rank hold NOBL as of Q4 2018.

Cornerstone Advisors (Washington) reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,092 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2018, an estimated $36K.
Cornerstone Advisors (Washington) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018 and held it in 2 quarters.
Cornerstone Advisors (Washington)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $62K in Q2 2018.
251 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.