CWM
ASM

Cornerstone Wealth Management’s Avino Silver & Gold Mines ASM Stock Holding History

Cornerstone Wealth Management’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-477
Closed -$300K – 381
2018
Q3 		$300K Buy
477
+95
+25% +$96 ﹤0.01% 1062
2018
Q2 		$300K Buy
+382
New +$522 ﹤0.01% 1191

Other funds holding ASM

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cornerstone Wealth Management's ASM Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Avino Silver & Gold Mines (ASM) in Q4 2018, closing a stake of 477 shares — an estimated $300K sold.

Cornerstone Wealth Management first reported a position in ASM in Q2 2018 and held it in 2 quarters. The position peaked at $300K in Q3 2018. 19 funds tracked by Wall St. Rank hold ASM as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Avino Silver & Gold Mines position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 477 Avino Silver & Gold Mines shares in Q4 2018, an estimated $300K.
  • Cornerstone Wealth Management first reported a position in Avino Silver & Gold Mines in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Avino Silver & Gold Mines position peaked at $300K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.