Cornerstone Advisors (Washington)’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-71	Closed	-$6K	–	1231
2019 Q2	$6K	Buy	+71	New	+$6.36K	﹤0.01%	891

Other funds holding PTC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Advisors (Washington) sold out of PTC (PTC) in Q3 2019, closing a stake of 71 shares — an estimated $6K sold.

Cornerstone Advisors (Washington) first reported a position in PTC in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 372 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 71 PTC shares in Q3 2019, an estimated $6K.
Cornerstone Advisors (Washington) first reported a position in PTC in Q2 2019 and held it in 1 quarter.
Cornerstone Advisors (Washington)'s PTC position peaked at $6K in Q2 2019.
372 funds tracked by Wall St. Rank held PTC as of Q3 2019.

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