AAM
NPKI

Advisors Asset Management’s NPK International NPKI Stock Holding History

Advisors Asset Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,503
Closed -$88K – 1601
2019
Q3 		$88K Sell
11,503
-34,950
-75% -$247K ﹤0.01% 1332
2019
Q2 		$345K Sell
46,453
-7,087
-13% -$54.7K 0.01% 1081
2019
Q1 		$490K Sell
53,540
-6,231
-10% -$53.4K 0.01% 1083
2018
Q4 		$411K Sell
59,771
-472
-0.8% -$3.85K 0.01% 1025
2018
Q3 		$624K Buy
60,243
+32,202
+115% +$329K 0.01% 976
2018
Q2 		$304K Buy
28,041
+6,486
+30% +$65.9K 0.01% 1159
2018
Q1 		$178K Buy
21,555
+6,282
+41% +$55K ﹤0.01% 1256
2017
Q4 		$131K Buy
15,273
+3,569
+30% +$32.3K ﹤0.01% 1311
2017
Q3 		$117K Buy
11,704
+3,108
+36% +$25.4K ﹤0.01% 1321
2017
Q2 		$63K Buy
+8,596
New +$65.6K ﹤0.01% 1407

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Advisors Asset Management's NPKI Position: Q4 2019 in Review

Advisors Asset Management sold out of NPK International (NPKI) in Q4 2019, closing a stake of 11,503 shares — an estimated $88K sold.

Advisors Asset Management first reported a position in NPKI in Q2 2017 and held it in 10 quarters. The position peaked at $624K in Q3 2018. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2019.

  • Advisors Asset Management reported no remaining NPK International position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 11,503 NPK International shares in Q4 2019, an estimated $88K.
  • Advisors Asset Management first reported a position in NPK International in Q2 2017 and held it in 10 quarters.
  • Advisors Asset Management's NPK International position peaked at $624K in Q3 2018.
  • 170 funds tracked by Wall St. Rank held NPK International as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.