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Cornerstone Financial Partners’s Netflix NFLX Stock Holding History

Cornerstone Financial Partners’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-70,300
Closed -$717K – 175
2016
Q1 		$717K Buy
+70,300
New +$690K 0.28% 89

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cornerstone Financial Partners's NFLX Position: Q2 2016 in Review

Cornerstone Financial Partners sold out of Netflix (NFLX) in Q2 2016, closing a stake of 70,300 shares — an estimated $717K sold.

Cornerstone Financial Partners first reported a position in NFLX in Q1 2016 and held it in 1 quarter. The position peaked at $717K in Q1 2016. 696 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

  • Cornerstone Financial Partners reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 70,300 Netflix shares in Q2 2016, an estimated $717K.
  • Cornerstone Financial Partners first reported a position in Netflix in Q1 2016 and held it in 1 quarter.
  • Cornerstone Financial Partners's Netflix position peaked at $717K in Q1 2016.
  • 696 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on Cornerstone Financial Partners's 13F filing for Q2 2016, filed 3 Aug 2016.