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Analytic Investors’s National Presto Industries NPK Stock Holding History

Analytic Investors’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$542K Buy
6,178
+3,334
+117% +$303K 0.01% 468
2016
Q2 		$268K Buy
2,844
+378
+15% +$33.3K ﹤0.01% 545
2016
Q1 		$207K Buy
+2,466
New +$198K ﹤0.01% 573

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Analytic Investors's NPK Position: Q3 2016 in Review

Analytic Investors increased its National Presto Industries (NPK) stake by 117% in Q3 2016, buying an estimated $303K and bringing the position to 6,178 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #468.

Analytic Investors first reported a position in NPK in Q1 2016 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold NPK as of Q3 2016.

  • Analytic Investors held 6,178 shares of National Presto Industries worth $542K as of Q3 2016.
  • Analytic Investors bought 3,334 National Presto Industries shares in Q3 2016, an estimated $303K.
  • National Presto Industries made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #468 holding.
  • Analytic Investors first reported a position in National Presto Industries in Q1 2016 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.