Cornerstone Financial Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Cornerstone Financial Partners’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$360K	Sell	11,685 -1,498	-11%	-$45.9K	0.12%	109
2017 Q3	$384K	Buy	13,183 +2,160	+20%	+$61.6K	0.15%	85
2017 Q2	$302K	Buy	11,023 +841	+8%	+$21.4K	0.12%	98
2017 Q1	$254K	Buy	+10,182	New	+$253K	0.08%	129
2016 Q2	–	Sell	-58,641	Closed	-$1.44M	–	161
2016 Q1	$1.44M	Buy	+58,641	New	+$1.36M	0.56%	56

Other funds holding ASHR

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Cornerstone Financial Partners's ASHR Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 11% in Q4 2017, selling an estimated $45.9K and leaving 11,685 shares worth $360K. The position accounts for 0.12% of the portfolio, ranked #109.

Cornerstone Financial Partners first reported a position in ASHR in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.44M in Q1 2016. 67 funds tracked by Wall St. Rank hold ASHR as of Q4 2017.

Cornerstone Financial Partners held 11,685 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $360K as of Q4 2017.
Cornerstone Financial Partners sold 1,498 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2017, an estimated $45.9K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.12% of Cornerstone Financial Partners's portfolio in Q4 2017, its #109 holding.
Cornerstone Financial Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2016 and has held it in 5 quarters since.
Cornerstone Financial Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.44M in Q1 2016.
67 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.