CIA
NATL

Capital Impact Advisors’s National Interstate Corporation NATL Stock Holding History

Capital Impact Advisors’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,163
Closed -$458K – 268
2015
Q4 		$458K Hold
17,163
– – 0.22% 206
2015
Q3 		$458K Hold
17,163
– – 0.23% 170
2015
Q2 		$469K Hold
17,163
– – 0.21% 199
2015
Q1 		$482K Buy
17,163
+11,437
+200% +$312K 0.22% 195
2014
Q4 		$171K Hold
5,726
– – 0.08% 145
2014
Q3 		$160 Hold
5,726
– – ﹤0.01% 123
2014
Q2 		$160K Buy
+5,726
New +$161K 0.12% 171
2014
Q1 		– Sell
-13,958
Closed -$321K – 93
2013
Q4 		$321K Buy
+13,958
New +$375K 0.26% 93

Other funds holding NATL

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM