BlackRock Fund Advisors’s NASB FINL INC NASB Stock Holding History

BlackRock Fund Advisors’s Portfolio NASB Stock Details NASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-90,489	Closed	-$2.14M	–	3918
2014 Q2	$2.14M	Sell	90,489 -28,490	-24%	-$657K	﹤0.01%	3121
2014 Q1	$3M	Buy	118,979 +1,123	+1%	+$29.7K	﹤0.01%	3058
2013 Q4	$3.56M	Sell	117,856 -4,788	-4%	-$132K	﹤0.01%	3002
2013 Q3	$3.36M	Buy	122,644 +13,961	+13%	+$387K	﹤0.01%	3012
2013 Q2	$2.84M	Buy	+108,683	New	+$2.55M	﹤0.01%	3017

Other funds holding NASB

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

BlackRock Fund Advisors's NASB Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of NASB FINL INC (NASB) in Q3 2014, closing a stake of 90,489 shares — an estimated $2.14M sold.

BlackRock Fund Advisors first reported a position in NASB in Q2 2013 and held it in 5 quarters. The position peaked at $3.56M in Q4 2013. 5 funds tracked by Wall St. Rank hold NASB as of Q3 2014.

BlackRock Fund Advisors reported no remaining NASB FINL INC position as of Q3 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 90,489 NASB FINL INC shares in Q3 2014, an estimated $2.14M.
BlackRock Fund Advisors first reported a position in NASB FINL INC in Q2 2013 and held it in 5 quarters.
BlackRock Fund Advisors's NASB FINL INC position peaked at $3.56M in Q4 2013.
5 funds tracked by Wall St. Rank held NASB FINL INC as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.