ACM
NAB

Armbruster Capital Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Armbruster Capital Management’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,072
Closed -$96K – 294
2016
Q2 		$96K Sell
10,072
-900
-8% -$8.58K 0.06% 99
2016
Q1 		$110K Sell
10,972
-704
-6% -$7.06K 0.08% 88
2015
Q4 		$127K Buy
+11,676
New +$127K 0.11% 80

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Armbruster Capital Management's NAB Position: Q3 2016 in Review

Armbruster Capital Management sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q3 2016, closing a stake of 10,072 shares — an estimated $96K sold.

Armbruster Capital Management first reported a position in NAB in Q4 2015 and held it in 3 quarters. The position peaked at $127K in Q4 2015. 12 funds tracked by Wall St. Rank hold NAB as of Q3 2016.

  • Armbruster Capital Management reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q3 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 10,072 NATL AUSTRALIA BK LTD ADS5 shares in Q3 2016, an estimated $96K.
  • Armbruster Capital Management first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q4 2015 and held it in 3 quarters.
  • Armbruster Capital Management's NATL AUSTRALIA BK LTD ADS5 position peaked at $127K in Q4 2015.
  • 12 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q3 2016.

Based on Armbruster Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.