Cornerstone Advisors’s Weyerhaeuser WY Stock Holding History

Cornerstone Advisors’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,000	Closed	-$306K	–	267
2017 Q3	$306K	Sell	9,000 -5,000	-36%	-$164K	0.04%	238
2017 Q2	$469K	Hold	14,000	–	–	0.09%	197
2017 Q1	$476K	Hold	14,000	–	–	0.09%	180
2016 Q4	$421K	Buy	+14,000	New	+$431K	0.08%	191
2015 Q2	–	Sell	-11,000	Closed	-$365K	–	242
2015 Q1	$365K	Hold	11,000	–	–	0.08%	195
2014 Q4	$395K	Hold	11,000	–	–	0.08%	215
2014 Q3	$350K	Hold	11,000	–	–	0.07%	221
2014 Q2	$364K	Hold	11,000	–	–	0.07%	223
2014 Q1	$323K	Hold	11,000	–	–	0.08%	228
2013 Q4	$347K	Hold	11,000	–	–	0.09%	210
2013 Q3	$315K	Hold	11,000	–	–	0.1%	190
2013 Q2	$313K	Buy	+11,000	New	+$333K	0.12%	169

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cornerstone Advisors's WY Position: Q4 2017 in Review

Cornerstone Advisors sold out of Weyerhaeuser (WY) in Q4 2017, closing a stake of 9,000 shares — an estimated $306K sold.

Cornerstone Advisors first reported a position in WY in Q2 2013 and held it in 12 quarters. The position peaked at $476K in Q1 2017. 971 funds tracked by Wall St. Rank hold WY as of Q4 2017.

Cornerstone Advisors reported no remaining Weyerhaeuser position as of Q4 2017 after selling out during the quarter.
Cornerstone Advisors sold 9,000 Weyerhaeuser shares in Q4 2017, an estimated $306K.
Cornerstone Advisors first reported a position in Weyerhaeuser in Q2 2013 and held it in 12 quarters.
Cornerstone Advisors's Weyerhaeuser position peaked at $476K in Q1 2017.
971 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2017.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.