Cornerstone Advisors’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Cornerstone Advisors’s Portfolio GEQ Stock Details GEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,200	Closed	-$375K	–	239
2016 Q1	$375K	Buy	+23,200	New	+$351K	0.09%	173
2015 Q2	–	Sell	-15,746	Closed	-$307K	–	252
2015 Q1	$307K	Sell	15,746 -60,599	-79%	-$1.2M	0.06%	206
2014 Q4	$1.56M	Hold	76,345	–	–	0.31%	95
2014 Q3	$1.51M	Sell	76,345 -27,894	-27%	-$554K	0.29%	102
2014 Q2	$2.09M	Sell	104,239 -11,385	-10%	-$219K	0.42%	73
2014 Q1	$2.18M	Sell	115,624 -3,700	-3%	-$68.6K	0.51%	56
2013 Q4	$2.25M	Buy	119,324 +53,065	+80%	+$954K	0.55%	53
2013 Q3	$1.15M	Buy	66,259 +24,062	+57%	+$431K	0.38%	79
2013 Q2	$768K	Buy	+42,197	New	+$782K	0.3%	98

Other funds holding GEQ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RJA

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cornerstone Advisors's GEQ Position: Q2 2016 in Review

Cornerstone Advisors sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q2 2016, closing a stake of 23,200 shares — an estimated $375K sold.

Cornerstone Advisors first reported a position in GEQ in Q2 2013 and held it in 9 quarters. The position peaked at $2.25M in Q4 2013. 22 funds tracked by Wall St. Rank hold GEQ as of Q2 2016.

Cornerstone Advisors reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q2 2016 after selling out during the quarter.
Cornerstone Advisors sold 23,200 Gugnheim Eql Wght Enh Eqty In Fd shares in Q2 2016, an estimated $375K.
Cornerstone Advisors first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2013 and held it in 9 quarters.
Cornerstone Advisors's Gugnheim Eql Wght Enh Eqty In Fd position peaked at $2.25M in Q4 2013.
22 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q2 2016.

Based on Cornerstone Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.