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Cornerstone Advisors (Washington)’s NiSource NI Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,303
Closed -$38K – 1183
2019
Q2 		$38K Buy
1,303
+351
+37% +$9.89K ﹤0.01% 473
2019
Q1 		$27K Sell
952
-831
-47% -$22.4K ﹤0.01% 534
2018
Q4 		$45K Buy
1,783
+49
+3% +$1.26K 0.01% 321
2018
Q3 		$43K Buy
1,734
+1,000
+136% +$26.5K 0.03% 353
2018
Q2 		$19K Buy
734
+46
+7% +$1.13K 0.01% 516
2018
Q1 		$16K Hold
688
– – 0.01% 534
2017
Q4 		$18K Hold
688
– – 0.01% 503
2017
Q3 		$18K Sell
688
-812
-54% -$21.4K 0.01% 500
2017
Q2 		$38K Hold
1,500
– – 0.02% 331
2017
Q1 		$36K Hold
1,500
– – 0.02% 338
2016
Q4 		$33K Buy
1,500
+15
+1% +$334 0.03% 352
2016
Q3 		$36K Buy
1,485
+812
+121% +$20.3K 0.03% 314
2016
Q2 		$18K Hold
673
– – 0.02% 304
2016
Q1 		$16K Sell
673
-413
-38% -$8.86K 0.02% 322
2015
Q4 		$21K Buy
1,086
+114
+12% +$2.19K 0.02% 310
2015
Q3 		$18K Sell
972
-1,591
-62% -$27.2K 0.02% 341
2015
Q2 		$46K Hold
2,563
– – 0.04% 171
2015
Q1 		$44K Buy
2,563
+761
+42% +$12.9K 0.03% 201
2014
Q4 		$30K Buy
1,802
+94
+6% +$1.53K 0.02% 231
2014
Q3 		$27K Hold
1,708
– – 0.02% 113
2014
Q2 		$26K Hold
1,708
– – 0.02% 126
2014
Q1 		$24K Buy
1,708
+1,619
+1,819% +$21.9K 0.03% 122
2013
Q4 		$1K Buy
89
+13
+17% +$161 ﹤0.01% 318
2013
Q3 		$1K Hold
76
– – ﹤0.01% 298
2013
Q2 		$1K Buy
+76
New +$879 ﹤0.01% 261

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NI Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of NiSource (NI) in Q3 2019, closing a stake of 1,303 shares — an estimated $38K sold.

Cornerstone Advisors (Washington) first reported a position in NI in Q2 2013 and held it in 25 quarters. The position peaked at $46K in Q2 2015. 481 funds tracked by Wall St. Rank hold NI as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining NiSource position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,303 NiSource shares in Q3 2019, an estimated $38K.
  • Cornerstone Advisors (Washington) first reported a position in NiSource in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s NiSource position peaked at $46K in Q2 2015.
  • 481 funds tracked by Wall St. Rank held NiSource as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.