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Cornerstone Wealth Management’s Cannae Holdings CNNE Stock Holding History

Cornerstone Wealth Management’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,569
Closed -$626K – 1339
2018
Q2 		$626K Buy
+11,569
New +$231K 0.01% 929

Other funds holding CNNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Wealth Management's CNNE Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Cannae Holdings (CNNE) in Q3 2018, closing a stake of 11,569 shares — an estimated $626K sold.

Cornerstone Wealth Management first reported a position in CNNE in Q2 2018 and held it in 1 quarter. The position peaked at $626K in Q2 2018. 170 funds tracked by Wall St. Rank hold CNNE as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Cannae Holdings position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 11,569 Cannae Holdings shares in Q3 2018, an estimated $626K.
  • Cornerstone Wealth Management first reported a position in Cannae Holdings in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Cannae Holdings position peaked at $626K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.