Cornerstone Advisory’s Cable One CABO Stock Holding History

Cornerstone Advisory’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,000	Closed	-$6.33M	–	141
2017 Q4	$6.33M	Hold	9,000	–	–	2.17%	14
2017 Q3	$6.5M	Hold	9,000	–	–	2.2%	12
2017 Q2	$6.4M	Hold	9,000	–	–	2.14%	11
2017 Q1	$5.62M	Buy	+9,000	New	+$5.63M	2.84%	9

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cornerstone Advisory's CABO Position: Q1 2018 in Review

Cornerstone Advisory sold out of Cable One (CABO) in Q1 2018, closing a stake of 9,000 shares — an estimated $6.33M sold.

Cornerstone Advisory first reported a position in CABO in Q1 2017 and held it in 4 quarters. The position peaked at $6.5M in Q3 2017. 244 funds tracked by Wall St. Rank hold CABO as of Q1 2018.

Cornerstone Advisory reported no remaining Cable One position as of Q1 2018 after selling out during the quarter.
Cornerstone Advisory sold 9,000 Cable One shares in Q1 2018, an estimated $6.33M.
Cornerstone Advisory first reported a position in Cable One in Q1 2017 and held it in 4 quarters.
Cornerstone Advisory's Cable One position peaked at $6.5M in Q3 2017.
244 funds tracked by Wall St. Rank held Cable One as of Q1 2018.

Based on Cornerstone Advisory's 13F filing for Q1 2018, filed 10 May 2018.