CCMH
NWLIA

Cornerstone Capital Management Holdings’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NWLIA Stock Details NWLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-700
Closed -$156K – 1487
2013
Q4 		$156K Sell
700
-600
-46% -$134K ﹤0.01% 1081
2013
Q3 		$262K Buy
1,300
+800
+160% +$161K ﹤0.01% 1021
2013
Q2 		$95K Buy
+500
New +$95K ﹤0.01% 1119

Other funds holding NWLIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's NWLIA Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q1 2014, closing a stake of 700 shares — an estimated $156K sold.

Cornerstone Capital Management Holdings first reported a position in NWLIA in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q3 2013. 94 funds tracked by Wall St. Rank hold NWLIA as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining NATL WESTN LIFE INS CO CL A position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 700 NATL WESTN LIFE INS CO CL A shares in Q1 2014, an estimated $156K.
  • Cornerstone Capital Management Holdings first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's NATL WESTN LIFE INS CO CL A position peaked at $262K in Q3 2013.
  • 94 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.