Cornerstone Financial Partners’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$388K	Buy	7,023 +614	+10%	+$33.4K	0.13%	104
2017 Q3	$359K	Sell	6,409 -5,738	-47%	-$322K	0.14%	87
2017 Q2	$762K	Buy	12,147 +1,561	+15%	+$90.9K	0.3%	61
2017 Q1	$647K	Buy	10,586 +189	+2%	+$11.2K	0.22%	84
2016 Q4	$569K	Buy	10,397 +73	+0.7%	+$3.61K	0.18%	95
2016 Q3	$505K	Sell	10,324 -412	-4%	-$19.7K	0.18%	89
2016 Q2	$486K	Buy	+10,736	New	+$509K	0.17%	102

Other funds holding BC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Cornerstone Financial Partners increased its Brunswick (BC) stake by 9.6% in Q4 2017, buying an estimated $33.4K and bringing the position to 7,023 shares worth $388K. The position accounts for 0.13% of the portfolio, ranked #104.

Cornerstone Financial Partners first reported a position in BC in Q2 2016 and has held it in 7 quarters since. The position peaked at $762K in Q2 2017. 359 funds tracked by Wall St. Rank hold BC as of Q4 2017.

Cornerstone Financial Partners held 7,023 shares of Brunswick worth $388K as of Q4 2017.
Cornerstone Financial Partners bought 614 Brunswick shares in Q4 2017, an estimated $33.4K.
Brunswick made up 0.13% of Cornerstone Financial Partners's portfolio in Q4 2017, its #104 holding.
Cornerstone Financial Partners first reported a position in Brunswick in Q2 2016 and has held it in 7 quarters since.
Cornerstone Financial Partners's Brunswick position peaked at $762K in Q2 2017.
359 funds tracked by Wall St. Rank held Brunswick as of Q4 2017.

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