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Chicago Equity Partners’s National Bankshares NKSH Stock Holding History

Chicago Equity Partners’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
2016
Q3 		– Sell
-9,170
Closed -$320K – 766
2016
Q2 		$320K Sell
9,170
-80
-0.9% -$2.75K 0.01% 551
2016
Q1 		$317K Buy
+9,250
New +$310K 0.01% 536

Other funds holding NKSH

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's NKSH Position: Q3 2016 in Review

Chicago Equity Partners sold out of National Bankshares (NKSH) in Q3 2016, closing a stake of 9,170 shares — an estimated $320K sold.

Chicago Equity Partners first reported a position in NKSH in Q1 2016 and held it in 2 quarters. The position peaked at $320K in Q2 2016. 53 funds tracked by Wall St. Rank hold NKSH as of Q3 2016.

  • Chicago Equity Partners reported no remaining National Bankshares position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 9,170 National Bankshares shares in Q3 2016, an estimated $320K.
  • Chicago Equity Partners first reported a position in National Bankshares in Q1 2016 and held it in 2 quarters.
  • Chicago Equity Partners's National Bankshares position peaked at $320K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held National Bankshares as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.