Catawba Capital Management’s National Bankshares NKSH Stock Holding History

Catawba Capital Management’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$264K	Hold	5,700	–	–	0.06%	177
2018 Q1	$257K	Hold	5,700	–	–	0.06%	183
2017 Q4	$259K	Hold	5,700	–	–	0.06%	187
2017 Q3	$256K	Hold	5,700	–	–	0.06%	193
2017 Q2	$233K	Buy	+5,700	New	+$234K	0.05%	212

Other funds holding NKSH

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catawba Capital Management's NKSH Position: Q2 2018 in Review

Catawba Capital Management held its National Bankshares (NKSH) position steady in Q2 2018 at 5,700 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #177.

Catawba Capital Management first reported a position in NKSH in Q2 2017 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold NKSH as of Q2 2018.

Catawba Capital Management held 5,700 shares of National Bankshares worth $264K as of Q2 2018.
Catawba Capital Management left its National Bankshares share count unchanged in Q2 2018.
National Bankshares made up 0.06% of Catawba Capital Management's portfolio in Q2 2018, its #177 holding.
Catawba Capital Management first reported a position in National Bankshares in Q2 2017 and has held it in 5 quarters since.
61 funds tracked by Wall St. Rank held National Bankshares as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.