Alexandria Capital’s Nordic American Tanker NAT Stock Holding History

Alexandria Capital’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-245	Closed	-$2K	–	601
2017 Q2	$2K	Hold	245	–	–	﹤0.01%	564
2017 Q1	$2K	Hold	245	–	–	﹤0.01%	556
2016 Q4	$2K	Hold	245	–	–	﹤0.01%	542
2016 Q3	$2K	Hold	245	–	–	﹤0.01%	552
2016 Q2	$3K	Hold	245	–	–	﹤0.01%	527
2016 Q1	$3K	Buy	245 +8	+3%	+$106	﹤0.01%	531
2015 Q4	$4K	Buy	237 +6	+3%	+$91	﹤0.01%	555
2015 Q3	$3K	Buy	231 +6	+3%	+$89	﹤0.01%	524
2015 Q2	$3K	Buy	225 +6	+3%	+$77	﹤0.01%	542
2015 Q1	$3K	Buy	219 +5	+2%	+$53	﹤0.01%	542
2014 Q4	$2K	Buy	214 +4	+2%	+$34	﹤0.01%	536
2014 Q3	$2K	Hold	210	–	–	﹤0.01%	526
2014 Q2	$2K	Buy	210 +6	+3%	+$51	﹤0.01%	542
2014 Q1	$2K	Hold	204	–	–	﹤0.01%	548
2013 Q4	$2K	Hold	204	–	–	﹤0.01%	554
2013 Q3	$2K	Hold	204	–	–	﹤0.01%	569
2013 Q2	$2K	Buy	+204	New	+$1.75K	﹤0.01%	625

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Alexandria Capital's NAT Position: Q3 2017 in Review

Alexandria Capital sold out of Nordic American Tanker (NAT) in Q3 2017, closing a stake of 245 shares — an estimated $2K sold.

Alexandria Capital first reported a position in NAT in Q2 2013 and held it in 17 quarters. The position peaked at $4K in Q4 2015. 126 funds tracked by Wall St. Rank hold NAT as of Q3 2017.

Alexandria Capital reported no remaining Nordic American Tanker position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 245 Nordic American Tanker shares in Q3 2017, an estimated $2K.
Alexandria Capital first reported a position in Nordic American Tanker in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Nordic American Tanker position peaked at $4K in Q4 2015.
126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.