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
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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Cornerstone Wealth Management's FRI Position: Q2 2017 in Review

Cornerstone Wealth Management sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2017, closing a stake of 24,581 shares — an estimated $568K sold.

Cornerstone Wealth Management first reported a position in FRI in Q3 2016 and held it in 3 quarters. The position peaked at $577K in Q3 2016. 54 funds tracked by Wall St. Rank hold FRI as of Q2 2017.

Cornerstone Wealth Management reported no remaining First Trust S&P REIT Index Fund position as of Q2 2017 after selling out during the quarter.
Cornerstone Wealth Management sold 24,581 First Trust S&P REIT Index Fund shares in Q2 2017, an estimated $568K.
Cornerstone Wealth Management first reported a position in First Trust S&P REIT Index Fund in Q3 2016 and held it in 3 quarters.
Cornerstone Wealth Management's First Trust S&P REIT Index Fund position peaked at $577K in Q3 2016.
54 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2017.

Based on Cornerstone Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.