CA
KST

Cornerstone Advisors’s Deutsche Strategic Income Trust KST Stock Holding History

Cornerstone Advisors’s Portfolio KST Stock Details KST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-53,445
Closed -$562K – 237
2015
Q4 		$562K Sell
53,445
-4,579
-8% -$47.7K 0.13% 157
2015
Q3 		$596K Hold
58,024
– – 0.14% 163
2015
Q2 		$645K Hold
58,024
– – 0.14% 147
2015
Q1 		$682K Sell
58,024
-700
-1% -$8.2K 0.14% 154
2014
Q4 		$679K Buy
58,724
+9,585
+20% +$114K 0.14% 182
2014
Q3 		$597K Buy
49,139
+18,678
+61% +$235K 0.12% 188
2014
Q2 		$392K Buy
30,461
+17,267
+131% +$221K 0.08% 216
2014
Q1 		$169K Buy
+13,194
New +$170K 0.04% 261

Other funds holding KST

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cornerstone Advisors's KST Position: Q1 2016 in Review

Cornerstone Advisors sold out of Deutsche Strategic Income Trust (KST) in Q1 2016, closing a stake of 53,445 shares — an estimated $562K sold.

Cornerstone Advisors first reported a position in KST in Q1 2014 and held it in 8 quarters. The position peaked at $682K in Q1 2015. 27 funds tracked by Wall St. Rank hold KST as of Q1 2016.

  • Cornerstone Advisors reported no remaining Deutsche Strategic Income Trust position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors sold 53,445 Deutsche Strategic Income Trust shares in Q1 2016, an estimated $562K.
  • Cornerstone Advisors first reported a position in Deutsche Strategic Income Trust in Q1 2014 and held it in 8 quarters.
  • Cornerstone Advisors's Deutsche Strategic Income Trust position peaked at $682K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q1 2016.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.