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Cornerstone Advisors (Washington)’s Northwest Natural Holdings NWN Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28
Closed -$2K – 1246
2018
Q3 		$2K Hold
28
– – ﹤0.01% 900
2018
Q2 		$2K Hold
28
– – ﹤0.01% 859
2018
Q1 		$2K Buy
+28
New +$1.57K ﹤0.01% 841
2017
Q4 		– Sell
-8
Closed -$1K – 924
2017
Q3 		$1K Buy
+8
New +$513 ﹤0.01% 879
2016
Q3 		– Sell
-8
Closed -$1K – 930
2016
Q2 		$1K Buy
+8
New +$446 ﹤0.01% 821
2016
Q1 		– Sell
-16
Closed -$1K – 911
2015
Q4 		$1K Buy
+16
New +$770 ﹤0.01% 832

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NWN Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of Northwest Natural Holdings (NWN) in Q4 2018, closing a stake of 28 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in NWN in Q4 2015 and held it in 6 quarters. The position peaked at $2K in Q3 2018. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2018.

  • Cornerstone Advisors (Washington) reported no remaining Northwest Natural Holdings position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 28 Northwest Natural Holdings shares in Q4 2018, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s Northwest Natural Holdings position peaked at $2K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.