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	Buy	5,726 +5,720	+95,333%	+$164K	0.08%	145
2014 Q3	$160	Sell	6 -5,720	-100%	-$160K	﹤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 $284M AUM 12.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Capital Impact Advisors's NATL Position: Q1 2016 in Review

Capital Impact Advisors sold out of National Interstate Corporation (NATL) in Q1 2016, closing a stake of 17,163 shares — an estimated $458K sold.

Capital Impact Advisors first reported a position in NATL in Q4 2013 and held it in 8 quarters. The position peaked at $482K in Q1 2015. 66 funds tracked by Wall St. Rank hold NATL as of Q1 2016.

Capital Impact Advisors reported no remaining National Interstate Corporation position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 17,163 National Interstate Corporation shares in Q1 2016, an estimated $458K.
Capital Impact Advisors first reported a position in National Interstate Corporation in Q4 2013 and held it in 8 quarters.
Capital Impact Advisors's National Interstate Corporation position peaked at $482K in Q1 2015.
66 funds tracked by Wall St. Rank held National Interstate Corporation as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.