Bank of New York Mellon
NWLIA

Bank of New York Mellon’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Bank of New York Mellon’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
-12,190
Closed -$2.71M – 4489
2015
Q3 		$2.71M Sell
12,190
-2,154
-15% -$480K ﹤0.01% 2555
2015
Q2 		$3.44M Buy
14,344
+319
+2% +$76.4K ﹤0.01% 2582
2015
Q1 		$3.57M Sell
14,025
-267
-2% -$67.9K ﹤0.01% 2499
2014
Q4 		$3.85M Buy
14,292
+3,909
+38% +$1.05M ﹤0.01% 2448
2014
Q3 		$2.56M Sell
10,383
-98
-0.9% -$24.2K ﹤0.01% 2709
2014
Q2 		$2.61M Sell
10,481
-561
-5% -$140K ﹤0.01% 2733
2014
Q1 		$2.7M Sell
11,042
-36
-0.3% -$8.8K ﹤0.01% 2687
2013
Q4 		$2.48M Sell
11,078
-3,423
-24% -$765K ﹤0.01% 2754
2013
Q3 		$2.93M Buy
14,501
+1,493
+11% +$301K ﹤0.01% 2590
2013
Q2 		$2.47M Buy
+13,008
New +$2.47M ﹤0.01% 2665

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 $963M AUM 32.56% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

Bank of New York Mellon's NWLIA Position: Q4 2015 in Review

Bank of New York Mellon sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 12,190 shares — an estimated $2.71M sold.

Bank of New York Mellon first reported a position in NWLIA in Q2 2013 and held it in 10 quarters. The position peaked at $3.85M in Q4 2014. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • Bank of New York Mellon reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 12,190 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $2.71M.
  • Bank of New York Mellon first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's NATL WESTN LIFE INS CO CL A position peaked at $3.85M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.