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Cornerstone Financial Partners’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Cornerstone Financial Partners’s Portfolio ASHS Stock Details ASHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,664
Closed -$1.23M – 149
2015
Q4 		$1.23M Buy
+29,664
New +$1.29M 0.45% 64

Other funds holding ASHS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Cornerstone Financial Partners's ASHS Position: Q1 2016 in Review

Cornerstone Financial Partners sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q1 2016, closing a stake of 29,664 shares — an estimated $1.23M sold.

Cornerstone Financial Partners first reported a position in ASHS in Q4 2015 and held it in 1 quarter. The position peaked at $1.23M in Q4 2015. 9 funds tracked by Wall St. Rank hold ASHS as of Q1 2016.

  • Cornerstone Financial Partners reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 29,664 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q1 2016, an estimated $1.23M.
  • Cornerstone Financial Partners first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2015 and held it in 1 quarter.
  • Cornerstone Financial Partners's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $1.23M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q1 2016.

Based on Cornerstone Financial Partners's 13F filing for Q1 2016, filed 6 May 2016.