SG Americas Securities’s Cornerstone Total Return Fund CRF Stock Holding History

SG Americas Securities’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,355	Closed	-$197K	–	2604
2014 Q4	$197K	Buy	+10,355	New	+$198K	﹤0.01%	2429
2014 Q1	–	Sell	-23,724	Closed	-$563K	–	2469
2013 Q4	$563K	Buy	+23,724	New	+$588K	﹤0.01%	1497

Other funds holding CRF

RJA

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SG Americas Securities's CRF Position: Q1 2015 in Review

SG Americas Securities sold out of Cornerstone Total Return Fund (CRF) in Q1 2015, closing a stake of 10,355 shares — an estimated $197K sold.

SG Americas Securities first reported a position in CRF in Q4 2013 and held it in 2 quarters. The position peaked at $563K in Q4 2013. 8 funds tracked by Wall St. Rank hold CRF as of Q1 2015.

SG Americas Securities reported no remaining Cornerstone Total Return Fund position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 10,355 Cornerstone Total Return Fund shares in Q1 2015, an estimated $197K.
SG Americas Securities first reported a position in Cornerstone Total Return Fund in Q4 2013 and held it in 2 quarters.
SG Americas Securities's Cornerstone Total Return Fund position peaked at $563K in Q4 2013.
8 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.