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Bernicke Wealth Management’s National Presto Industries NPK Stock Holding History

Bernicke Wealth Management’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
2015
Q1 		– Sell
-16,040
Closed -$931K – 46
2014
Q4 		$931K Buy
+16,040
New +$953K 0.92% 34

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Bernicke Wealth Management's NPK Position: Q1 2015 in Review

Bernicke Wealth Management sold out of National Presto Industries (NPK) in Q1 2015, closing a stake of 16,040 shares — an estimated $931K sold.

Bernicke Wealth Management first reported a position in NPK in Q4 2014 and held it in 1 quarter. The position peaked at $931K in Q4 2014. 105 funds tracked by Wall St. Rank hold NPK as of Q1 2015.

  • Bernicke Wealth Management reported no remaining National Presto Industries position as of Q1 2015 after selling out during the quarter.
  • Bernicke Wealth Management sold 16,040 National Presto Industries shares in Q1 2015, an estimated $931K.
  • Bernicke Wealth Management first reported a position in National Presto Industries in Q4 2014 and held it in 1 quarter.
  • Bernicke Wealth Management's National Presto Industries position peaked at $931K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2015.

Based on Bernicke Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.