Cornerstone Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History

Cornerstone Advisors’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,500	Closed	-$789K	–	261
2015 Q2	$789K	Sell	8,500 -5,000	-37%	-$452K	0.18%	135
2015 Q1	$1.15M	Hold	13,500	–	–	0.24%	108
2014 Q4	$1.17M	Hold	13,500	–	–	0.23%	122
2014 Q3	$1.17M	Hold	13,500	–	–	0.23%	126
2014 Q2	$1.15M	Hold	13,500	–	–	0.23%	132
2014 Q1	$1.03M	Hold	13,500	–	–	0.24%	125
2013 Q4	$933K	Buy	13,500 +1,500	+13%	+$96K	0.23%	129
2013 Q3	$717K	Hold	12,000	–	–	0.23%	118
2013 Q2	$739K	Buy	+12,000	New	+$719K	0.29%	101

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Cornerstone Advisors's DTV Position: Q3 2015 in Review

Cornerstone Advisors sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 8,500 shares — an estimated $789K sold.

Cornerstone Advisors first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Cornerstone Advisors reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Cornerstone Advisors sold 8,500 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $789K.
Cornerstone Advisors first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Cornerstone Advisors's DIRECTV COM STK (DE) position peaked at $1.17M in Q4 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.