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Cornerstone Capital Management Holdings’s National Fuel Gas NFG Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,791
Closed -$1.33M – 1529
2015
Q4 		$1.23M Buy
+28,791
New +$1.37M 0.01% 846

Other funds holding NFG

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cornerstone Capital Management Holdings's NFG Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of National Fuel Gas (NFG) in Q1 2016, closing a stake of 28,791 shares — an estimated $1.33M sold.

Cornerstone Capital Management Holdings first reported a position in NFG in Q4 2015 and held it in 1 quarter. The position peaked at $1.23M in Q4 2015. 314 funds tracked by Wall St. Rank hold NFG as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining National Fuel Gas position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 28,791 National Fuel Gas shares in Q1 2016, an estimated $1.33M.
  • Cornerstone Capital Management Holdings first reported a position in National Fuel Gas in Q4 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's National Fuel Gas position peaked at $1.23M in Q4 2015.
  • 314 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.