Cornerstone Advisors (Washington)’s Redwood Trust RWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-167	Closed	-$3K	–	807
2019 Q4	$3K	Sell	167 -41	-20%	-$674	﹤0.01%	553
2019 Q3	$3K	Hold	208	–	–	﹤0.01%	554
2019 Q2	$3K	Hold	208	–	–	﹤0.01%	1053
2019 Q1	$3K	Buy	+208	New	+$3.29K	﹤0.01%	936
2016 Q1	–	Sell	-3,467	Closed	-$46K	–	926
2015 Q4	$46K	Hold	3,467	–	–	0.05%	191
2015 Q3	$48K	Hold	3,467	–	–	0.04%	182
2015 Q2	$54K	Sell	3,467 -3,385	-49%	-$57.5K	0.04%	163
2015 Q1	$122K	Hold	6,852	–	–	0.09%	132
2014 Q4	$135K	Buy	+6,852	New	+$129K	0.1%	133

Other funds holding RWT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cornerstone Advisors (Washington)'s RWT Position: Q1 2020 in Review

Cornerstone Advisors (Washington) sold out of Redwood Trust (RWT) in Q1 2020, closing a stake of 167 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in RWT in Q4 2014 and held it in 9 quarters. The position peaked at $135K in Q4 2014. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

Cornerstone Advisors (Washington) reported no remaining Redwood Trust position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 167 Redwood Trust shares in Q1 2020, an estimated $3K.
Cornerstone Advisors (Washington) first reported a position in Redwood Trust in Q4 2014 and held it in 9 quarters.
Cornerstone Advisors (Washington)'s Redwood Trust position peaked at $135K in Q4 2014.
213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2020, filed 22 Apr 2020.