Ameriprise’s National Interstate Corporation NATL Stock Holding History

Ameriprise’s Portfolio NATL Stock Details NATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-300	Closed	-$9K	–	4933
2014 Q3	$9K	Hold	300	–	–	﹤0.01%	4901
2014 Q2	$9K	Sell	300 -40	-12%	-$1.13K	﹤0.01%	4743
2014 Q1	$9K	Sell	340 -158,427	-100%	-$4.23M	﹤0.01%	4600
2013 Q4	$3.65M	Sell	158,767 -7,062	-4%	-$190K	﹤0.01%	2184
2013 Q3	$4.61M	Sell	165,829 -3,301	-2%	-$95.5K	﹤0.01%	1992
2013 Q2	$4.95M	Buy	+169,130	New	+$4.92M	﹤0.01%	1889

Other funds holding NATL

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise's NATL Position: Q4 2014 in Review

Ameriprise sold out of National Interstate Corporation (NATL) in Q4 2014, closing a stake of 300 shares — an estimated $9K sold.

Ameriprise first reported a position in NATL in Q2 2013 and held it in 6 quarters. The position peaked at $4.95M in Q2 2013. 57 funds tracked by Wall St. Rank hold NATL as of Q4 2014.

Ameriprise reported no remaining National Interstate Corporation position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 300 National Interstate Corporation shares in Q4 2014, an estimated $9K.
Ameriprise first reported a position in National Interstate Corporation in Q2 2013 and held it in 6 quarters.
Ameriprise's National Interstate Corporation position peaked at $4.95M in Q2 2013.
57 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.