Charles Schwab
NWLIA

Charles Schwab’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Charles Schwab’s Portfolio NWLIA Stock Details NWLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,421
Closed -$1.88M – 3152
2015
Q3 		$1.88M Buy
8,421
+378
+5% +$84.2K ﹤0.01% 2107
2015
Q2 		$1.93M Buy
8,043
+960
+14% +$230K ﹤0.01% 2127
2015
Q1 		$1.8M Buy
7,083
+1,333
+23% +$339K ﹤0.01% 2114
2014
Q4 		$1.55M Sell
5,750
-178
-3% -$48K ﹤0.01% 2155
2014
Q3 		$1.47M Buy
5,928
+102
+2% +$25.2K ﹤0.01% 2124
2014
Q2 		$1.45M Buy
5,826
+468
+9% +$117K ﹤0.01% 2152
2014
Q1 		$1.31M Sell
5,358
-880
-14% -$215K ﹤0.01% 2160
2013
Q4 		$1.4M Buy
6,238
+344
+6% +$76.9K ﹤0.01% 2110
2013
Q3 		$1.19M Buy
5,894
+594
+11% +$120K ﹤0.01% 2135
2013
Q2 		$1.02M Buy
+5,300
New +$1.02M ﹤0.01% 2151

Other funds holding NWLIA

BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Charles Schwab's NWLIA Position: Q4 2015 in Review

Charles Schwab sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 8,421 shares — an estimated $1.88M sold.

Charles Schwab first reported a position in NWLIA in Q2 2013 and held it in 10 quarters. The position peaked at $1.93M in Q2 2015. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • Charles Schwab reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 8,421 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $1.88M.
  • Charles Schwab first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 10 quarters.
  • Charles Schwab's NATL WESTN LIFE INS CO CL A position peaked at $1.93M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.