Cornerstone Advisors’s Franklin Universal Trust FT Stock Holding History

Cornerstone Advisors’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$501K	Sell	71,018 -974	-1%	-$6.59K	0.04%	173
2018 Q4	$457K	Sell	71,992 -2,400	-3%	-$15.7K	0.04%	206
2018 Q3	$495K	Buy	74,392 +58,421	+366%	+$394K	0.04%	208
2018 Q2	$107K	Buy	+15,971	New	+$107K	0.01%	192
2015 Q4	–	Sell	-18,322	Closed	-$108K	–	239
2015 Q3	$108K	Sell	18,322 -2,300	-11%	-$14.4K	0.03%	236
2015 Q2	$133K	Sell	20,622 -16,393	-44%	-$114K	0.03%	207
2015 Q1	$268K	Sell	37,015 -76,643	-67%	-$550K	0.06%	214
2014 Q4	$807K	Sell	113,658 -400	-0.4%	-$2.86K	0.16%	166
2014 Q3	$803K	Buy	114,058 +2,400	+2%	+$17.6K	0.16%	159
2014 Q2	$840K	Buy	111,658 +17,243	+18%	+$128K	0.17%	164
2014 Q1	$681K	Buy	94,415 +71,398	+310%	+$506K	0.16%	169
2013 Q4	$160K	Buy	+23,017	New	+$159K	0.04%	251

Other funds holding FT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cornerstone Advisors's FT Position: Q1 2019 in Review

Cornerstone Advisors reduced its Franklin Universal Trust (FT) stake by 1.4% in Q1 2019, selling an estimated $6.59K and leaving 71,018 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #173.

Cornerstone Advisors first reported a position in FT in Q4 2013 and has held it in 12 quarters since. The position peaked at $840K in Q2 2014. 51 funds tracked by Wall St. Rank hold FT as of Q1 2019.

Cornerstone Advisors held 71,018 shares of Franklin Universal Trust worth $501K as of Q1 2019.
Cornerstone Advisors sold 974 Franklin Universal Trust shares in Q1 2019, an estimated $6.59K.
Franklin Universal Trust made up 0.04% of Cornerstone Advisors's portfolio in Q1 2019, its #173 holding.
Cornerstone Advisors first reported a position in Franklin Universal Trust in Q4 2013 and has held it in 12 quarters since.
Cornerstone Advisors's Franklin Universal Trust position peaked at $840K in Q2 2014.
51 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2019.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.