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Cornerstone Advisors (Washington)’s Unitil UTL Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17
Closed -$1K – 646
2014
Q2 		$1K Hold
17
– – ﹤0.01% 614
2014
Q1 		$1K Buy
+17
New +$527 ﹤0.01% 550

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Dimensional Fund Advisors
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors (Washington)'s UTL Position: Q3 2014 in Review

Cornerstone Advisors (Washington) sold out of Unitil (UTL) in Q3 2014, closing a stake of 17 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in UTL in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 114 funds tracked by Wall St. Rank hold UTL as of Q3 2014.

  • Cornerstone Advisors (Washington) reported no remaining Unitil position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 17 Unitil shares in Q3 2014, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Unitil in Q1 2014 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Unitil position peaked at $1K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Unitil as of Q3 2014.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2014, filed 29 Oct 2014.