Cornerstone Advisors (Washington)’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,738	Closed	-$6K	–	1266
2019 Q2	$6K	Buy	2,738 +201	+8%	+$439	﹤0.01%	895
2019 Q1	$5K	Hold	2,537	–	–	﹤0.01%	837
2018 Q4	$4K	Hold	2,537	–	–	﹤0.01%	805
2018 Q3	$3K	Buy	2,537 +1,872	+282%	+$2.28K	﹤0.01%	839
2018 Q2	$1K	Sell	665 -284	-30%	-$447	﹤0.01%	1083
2018 Q1	$2K	Buy	+949	New	+$2.04K	﹤0.01%	848
2017 Q2	–	Sell	-10,834	Closed	-$22K	–	920
2017 Q1	$22K	Hold	10,834	–	–	0.01%	476
2016 Q4	$18K	Hold	10,834	–	–	0.02%	520
2016 Q3	$19K	Buy	+10,834	New	+$19.2K	0.02%	521
2015 Q3	–	Sell	-830	Closed	-$1K	–	916
2015 Q2	$1K	Hold	830	–	–	﹤0.01%	724
2015 Q1	$1K	Buy	+830	New	+$889	﹤0.01%	738

Other funds holding SBS

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Cornerstone Advisors (Washington) sold out of Sabesp (SBS) in Q3 2019, closing a stake of 2,738 shares — an estimated $6K sold.

Cornerstone Advisors (Washington) first reported a position in SBS in Q1 2015 and held it in 11 quarters. The position peaked at $22K in Q1 2017. 177 funds tracked by Wall St. Rank hold SBS as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Sabesp position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 2,738 Sabesp shares in Q3 2019, an estimated $6K.
Cornerstone Advisors (Washington) first reported a position in Sabesp in Q1 2015 and held it in 11 quarters.
Cornerstone Advisors (Washington)'s Sabesp position peaked at $22K in Q1 2017.
177 funds tracked by Wall St. Rank held Sabesp as of Q3 2019.

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