Cornerstone Financial Partners’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.85M	Sell	44,180 -2,185	-5%	-$83.5K	0.6%	42
2017 Q3	$1.54M	Sell	46,365 -2,929	-6%	-$99.5K	0.58%	45
2017 Q2	$1.91M	Buy	49,294 +2,003	+4%	+$87.4K	0.75%	38
2017 Q1	$2.17M	Sell	47,291 -36	-0.1%	-$1.6K	0.72%	39
2016 Q4	$1.81M	Buy	47,327 +40,491	+592%	+$1.51M	0.58%	48
2016 Q3	$264K	Buy	+6,836	New	+$222K	0.09%	128
2016 Q2	–	Sell	-6,320	Closed	-$217K	–	180
2016 Q1	$217K	Sell	6,320 -6,089	-49%	-$196K	0.08%	141
2015 Q4	$453K	Buy	+12,409	New	+$472K	0.17%	106

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Cornerstone Financial Partners reduced its Seagate (STX) stake by 4.7% in Q4 2017, selling an estimated $83.5K and leaving 44,180 shares worth $1.85M. The position accounts for 0.6% of the portfolio, ranked #42.

Cornerstone Financial Partners first reported a position in STX in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.17M in Q1 2017. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

Cornerstone Financial Partners held 44,180 shares of Seagate worth $1.85M as of Q4 2017.
Cornerstone Financial Partners sold 2,185 Seagate shares in Q4 2017, an estimated $83.5K.
Seagate made up 0.6% of Cornerstone Financial Partners's portfolio in Q4 2017, its #42 holding.
Cornerstone Financial Partners first reported a position in Seagate in Q4 2015 and has held it in 8 quarters since.
Cornerstone Financial Partners's Seagate position peaked at $2.17M in Q1 2017.
552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

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