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City Financial Investment Company’s Nordic American Tanker NAT Stock Holding History

City Financial Investment Company’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.53M Buy
+1,265,996
New +$3.29M 0.45% 66
2018
Q3 		– Sell
-2,000,000
Closed -$5.35M – 170
2018
Q2 		$5.35M Hold
2,000,000
– – 0.27% 55
2018
Q1 		$2.77M Buy
+2,000,000
New +$4.58M 0.19% 51

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

City Financial Investment Company's NAT Position: Q4 2018 in Review

City Financial Investment Company opened a new position in Nordic American Tanker (NAT) in Q4 2018: 1,265,996 shares worth $2.53M. The stake represents 0.45% of the portfolio and ranks #66 among its holdings. This is a return to the name: City Financial Investment Company previously reported a position in NAT as recently as Q2 2018.

City Financial Investment Company first reported a position in NAT in Q1 2018 and has held it in 3 quarters since. The position peaked at $5.35M in Q2 2018. 132 funds tracked by Wall St. Rank hold NAT as of Q4 2018.

  • City Financial Investment Company held 1,265,996 shares of Nordic American Tanker worth $2.53M as of Q4 2018.
  • Nordic American Tanker was a new City Financial Investment Company position in Q4 2018.
  • Nordic American Tanker made up 0.45% of City Financial Investment Company's portfolio in Q4 2018, its #66 holding.
  • City Financial Investment Company first reported a position in Nordic American Tanker in Q1 2018 and has held it in 3 quarters since.
  • City Financial Investment Company's Nordic American Tanker position peaked at $5.35M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.