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Brookstone Capital Management’s National Presto Industries NPK Stock Holding History

Brookstone Capital 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
Q3 		– Sell
-27
Closed -$2K – 2081
2015
Q2 		$2K Buy
+27
New +$1.85K ﹤0.01% 1822

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookstone Capital Management's NPK Position: Q3 2015 in Review

Brookstone Capital Management sold out of National Presto Industries (NPK) in Q3 2015, closing a stake of 27 shares — an estimated $2K sold.

Brookstone Capital Management first reported a position in NPK in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 127 funds tracked by Wall St. Rank hold NPK as of Q3 2015.

  • Brookstone Capital Management reported no remaining National Presto Industries position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 27 National Presto Industries shares in Q3 2015, an estimated $2K.
  • Brookstone Capital Management first reported a position in National Presto Industries in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's National Presto Industries position peaked at $2K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.