Cornerstone Wealth Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Cornerstone Wealth Management’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-117,094	Closed	-$5M	–	630
2018 Q3	$5M	Buy	117,094 +852	+0.7%	+$20.2K	0.06%	288
2018 Q2	$5M	Buy	+116,242	New	+$2.57M	0.06%	320
2017 Q2	–	Sell	-24,581	Closed	-$568K	–	395
2017 Q1	$568K	Buy	24,581 +104	+0.4%	+$2.41K	0.14%	144
2016 Q4	$566K	Sell	24,477 -215	-0.9%	-$4.88K	0.18%	115
2016 Q3	$577K	Buy	+24,692	New	+$613K	0.21%	98

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Cornerstone Wealth Management sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2018, closing a stake of 117,094 shares — an estimated $5M sold.

Cornerstone Wealth Management first reported a position in FRI in Q3 2016 and held it in 5 quarters. The position peaked at $5M in Q3 2018. 45 funds tracked by Wall St. Rank hold FRI as of Q4 2018.

Cornerstone Wealth Management reported no remaining First Trust S&P REIT Index Fund position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 117,094 First Trust S&P REIT Index Fund shares in Q4 2018, an estimated $5M.
Cornerstone Wealth Management first reported a position in First Trust S&P REIT Index Fund in Q3 2016 and held it in 5 quarters.
Cornerstone Wealth Management's First Trust S&P REIT Index Fund position peaked at $5M in Q3 2018.
45 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2018.

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