Cornerstone Wealth Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,861	Closed	-$486K	–	396
2017 Q2	$486K	Sell	40,861 -1,175	-3%	-$14.1K	0.11%	186
2017 Q1	$505K	Sell	42,036 -3,400	-7%	-$41.1K	0.12%	170
2016 Q4	$548K	Sell	45,436 -2,960	-6%	-$35.4K	0.18%	116
2016 Q3	$585K	Buy	+48,396	New	+$574K	0.22%	97

Other funds holding FTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Cornerstone Wealth Management's FTF Position: Q3 2017 in Review

Cornerstone Wealth Management sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2017, closing a stake of 40,861 shares — an estimated $486K sold.

Cornerstone Wealth Management first reported a position in FTF in Q3 2016 and held it in 4 quarters. The position peaked at $585K in Q3 2016. 45 funds tracked by Wall St. Rank hold FTF as of Q3 2017.

Cornerstone Wealth Management reported no remaining Franklin Limited Duration Income Trust position as of Q3 2017 after selling out during the quarter.
Cornerstone Wealth Management sold 40,861 Franklin Limited Duration Income Trust shares in Q3 2017, an estimated $486K.
Cornerstone Wealth Management first reported a position in Franklin Limited Duration Income Trust in Q3 2016 and held it in 4 quarters.
Cornerstone Wealth Management's Franklin Limited Duration Income Trust position peaked at $585K in Q3 2016.
45 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2017.

Based on Cornerstone Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.