Cornerstone Advisors (Washington)’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-262	Closed	-$6K	–	1258
2019 Q2	$6K	Buy	262 +202	+337%	+$4.33K	﹤0.01%	894
2019 Q1	$1K	Buy	60 +29	+94%	+$644	﹤0.01%	1232
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	1073
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	1109
2018 Q2	$1K	Sell	31 -1	-3%	-$23	﹤0.01%	1078
2018 Q1	$1K	Buy	+32	New	+$685	﹤0.01%	1059
2017 Q3	–	Sell	-1,614	Closed	-$35K	–	933
2017 Q2	$35K	Hold	1,614	–	–	0.02%	346
2017 Q1	$34K	Hold	1,614	–	–	0.02%	355
2016 Q4	$40K	Hold	1,614	–	–	0.03%	309
2016 Q3	$45K	Hold	1,614	–	–	0.04%	268
2016 Q2	$43K	Buy	1,614 +500	+45%	+$14K	0.04%	169
2016 Q1	$32K	Hold	1,114	–	–	0.03%	216
2015 Q4	$31K	Hold	1,114	–	–	0.03%	248
2015 Q3	$30K	Buy	+1,114	New	+$30.1K	0.03%	256

Other funds holding SABR

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cornerstone Advisors (Washington) sold out of Sabre (SABR) in Q3 2019, closing a stake of 262 shares — an estimated $6K sold.

Cornerstone Advisors (Washington) first reported a position in SABR in Q3 2015 and held it in 14 quarters. The position peaked at $45K in Q3 2016. 363 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Sabre position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 262 Sabre shares in Q3 2019, an estimated $6K.
Cornerstone Advisors (Washington) first reported a position in Sabre in Q3 2015 and held it in 14 quarters.
Cornerstone Advisors (Washington)'s Sabre position peaked at $45K in Q3 2016.
363 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

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