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Cornerstone Financial Partners’s Rio Tinto RIO Stock Holding History

Cornerstone Financial Partners’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$5.46M Sell
102,970
-2,626
-2% -$128K 1.78% 17
2017
Q3 		$4.98M Sell
105,596
-7,007
-6% -$326K 1.89% 13
2017
Q2 		$4.77M Buy
112,603
+14,947
+15% +$599K 1.88% 13
2017
Q1 		$3.97M Buy
+97,656
New +$4.15M 1.33% 18

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Cornerstone Financial Partners reduced its Rio Tinto (RIO) stake by 2.5% in Q4 2017, selling an estimated $128K and leaving 102,970 shares worth $5.46M. The position accounts for 1.78% of the portfolio, ranked #17.

Cornerstone Financial Partners first reported a position in RIO in Q1 2017 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold RIO as of Q4 2017.

  • Cornerstone Financial Partners held 102,970 shares of Rio Tinto worth $5.46M as of Q4 2017.
  • Cornerstone Financial Partners sold 2,626 Rio Tinto shares in Q4 2017, an estimated $128K.
  • Rio Tinto made up 1.78% of Cornerstone Financial Partners's portfolio in Q4 2017, its #17 holding.
  • Cornerstone Financial Partners first reported a position in Rio Tinto in Q1 2017 and has held it in 4 quarters since.
  • 372 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2017.

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