BG
NATI

Bahl & Gaynor’s National Instruments Corp NATI Stock Holding History

Bahl & Gaynor’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-33,389
Closed -$1.39M – 418
2017
Q4 		$1.39M Sell
33,389
-15,785
-32% -$689K 0.01% 251
2017
Q3 		$2.07M Buy
49,174
+7,345
+18% +$299K 0.02% 194
2017
Q2 		$1.68M Buy
41,829
+3,245
+8% +$118K 0.02% 207
2017
Q1 		$1.26M Buy
38,584
+4,225
+12% +$134K 0.01% 223
2016
Q4 		$1.06M Buy
34,359
+5,159
+18% +$150K 0.01% 242
2016
Q3 		$829K Buy
29,200
+2,681
+10% +$75.3K 0.01% 261
2016
Q2 		$726K Buy
26,519
+1,840
+7% +$51.3K 0.01% 267
2016
Q1 		$743K Sell
24,679
-205
-0.8% -$5.88K 0.01% 262
2015
Q4 		$714K Buy
24,884
+1,640
+7% +$48.5K 0.01% 266
2015
Q3 		$646K Buy
23,244
+2,800
+14% +$79.6K 0.01% 283
2015
Q2 		$602K Buy
20,444
+865
+4% +$26.6K 0.01% 301
2015
Q1 		$628K Buy
19,579
+500
+3% +$15.5K 0.01% 277
2014
Q4 		$593K Buy
19,079
+457
+2% +$14.2K 0.01% 275
2014
Q3 		$576K Buy
18,622
+1,995
+12% +$64.6K 0.01% 267
2014
Q2 		$539K Sell
16,627
-100
-0.6% -$2.87K 0.01% 269
2014
Q1 		$480K Sell
16,727
-983
-6% -$29.3K 0.01% 279
2013
Q4 		$567K Sell
17,710
-11,773
-40% -$363K 0.01% 248
2013
Q3 		$912K Sell
29,483
-12,216
-29% -$355K 0.02% 197
2013
Q2 		$1.17M Buy
+41,699
New +$1.2M 0.02% 180

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bahl & Gaynor's NATI Position: Q1 2018 in Review

Bahl & Gaynor sold out of National Instruments Corp (NATI) in Q1 2018, closing a stake of 33,389 shares — an estimated $1.39M sold.

Bahl & Gaynor first reported a position in NATI in Q2 2013 and held it in 19 quarters. The position peaked at $2.07M in Q3 2017. 298 funds tracked by Wall St. Rank hold NATI as of Q1 2018.

  • Bahl & Gaynor reported no remaining National Instruments Corp position as of Q1 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 33,389 National Instruments Corp shares in Q1 2018, an estimated $1.39M.
  • Bahl & Gaynor first reported a position in National Instruments Corp in Q2 2013 and held it in 19 quarters.
  • Bahl & Gaynor's National Instruments Corp position peaked at $2.07M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2018.

Based on Bahl & Gaynor's 13F filing for Q1 2018, filed 11 May 2018.