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Aviance Capital Partners’s National Presto Industries NPK Stock Holding History

Aviance Capital Partners’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 		– Sell
-13,920
Closed -$1.31M – 208
2016
Q2 		$1.31M Buy
13,920
+1,359
+11% +$120K 0.48% 60
2016
Q1 		$1.05M Sell
12,561
-1,515
-11% -$121K 0.37% 75
2015
Q4 		$1.17M Buy
14,076
+1,313
+10% +$114K 0.4% 71
2015
Q3 		$1.07M Buy
12,763
+3,993
+46% +$324K 0.44% 74
2015
Q2 		$704K Buy
8,770
+228
+3% +$15.6K 0.26% 117
2015
Q1 		$541K Buy
8,542
+387
+5% +$23.9K 0.2% 145
2014
Q4 		$473K Buy
+8,155
New +$485K 0.18% 153

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

Aviance Capital Partners's NPK Position: Q3 2016 in Review

Aviance Capital Partners sold out of National Presto Industries (NPK) in Q3 2016, closing a stake of 13,920 shares — an estimated $1.31M sold.

Aviance Capital Partners first reported a position in NPK in Q4 2014 and held it in 7 quarters. The position peaked at $1.31M in Q2 2016. 133 funds tracked by Wall St. Rank hold NPK as of Q3 2016.

  • Aviance Capital Partners reported no remaining National Presto Industries position as of Q3 2016 after selling out during the quarter.
  • Aviance Capital Partners sold 13,920 National Presto Industries shares in Q3 2016, an estimated $1.31M.
  • Aviance Capital Partners first reported a position in National Presto Industries in Q4 2014 and held it in 7 quarters.
  • Aviance Capital Partners's National Presto Industries position peaked at $1.31M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2016.

Based on Aviance Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.