Asset Management One
NPK icon

Asset Management One’s National Presto Industries NPK Stock Holding History

Asset Management One’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
Q1 		– Sell
-1,089
Closed -$90K – 1335
2015
Q4 		$90K Hold
1,089
– – ﹤0.01% 1299
2015
Q3 		$92K Buy
+1,089
New +$88.4K ﹤0.01% 1302

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
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Asset Management One's NPK Position: Q1 2016 in Review

Asset Management One sold out of National Presto Industries (NPK) in Q1 2016, closing a stake of 1,089 shares — an estimated $90K sold.

Asset Management One first reported a position in NPK in Q3 2015 and held it in 2 quarters. The position peaked at $92K in Q3 2015. 135 funds tracked by Wall St. Rank hold NPK as of Q1 2016.

  • Asset Management One reported no remaining National Presto Industries position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 1,089 National Presto Industries shares in Q1 2016, an estimated $90K.
  • Asset Management One first reported a position in National Presto Industries in Q3 2015 and held it in 2 quarters.
  • Asset Management One's National Presto Industries position peaked at $92K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.