Arrowstreet Capital’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Arrowstreet Capital’s Portfolio NWLIA Stock Details NWLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,296	Closed	-$511K	–	1726
2015 Q3	$511K	Hold	2,296	–	–	﹤0.01%	1091
2015 Q2	$550K	Sell	2,296 -78	-3%	-$18.7K	﹤0.01%	964
2015 Q1	$604K	Hold	2,374	–	–	﹤0.01%	804
2014 Q4	$639K	Hold	2,374	–	–	﹤0.01%	994
2014 Q3	$586K	Buy	2,374 +1,304	+122%	+$322K	﹤0.01%	813
2014 Q2	$267K	Hold	1,070	–	–	﹤0.01%	895
2014 Q1	$262K	Sell	1,070 -549	-34%	-$134K	﹤0.01%	1055
2013 Q4	$362K	Buy	+1,619	New	+$362K	﹤0.01%	1028

Other funds holding NWLIA

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Arrowstreet Capital's NWLIA Position: Q4 2015 in Review

Arrowstreet Capital sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 2,296 shares — an estimated $511K sold.

Arrowstreet Capital first reported a position in NWLIA in Q4 2013 and held it in 8 quarters. The position peaked at $639K in Q4 2014. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

Arrowstreet Capital reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
Arrowstreet Capital sold 2,296 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $511K.
Arrowstreet Capital first reported a position in NATL WESTN LIFE INS CO CL A in Q4 2013 and held it in 8 quarters.
Arrowstreet Capital's NATL WESTN LIFE INS CO CL A position peaked at $639K in Q4 2014.
4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.