Confluence Investment Management’s National Interstate Corporation NATL Stock Holding History

Confluence Investment Management’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 Q4	–	Sell	-43,778	Closed	-$1.42M	–	245
2016 Q3	$1.42M	Sell	43,778 -27,795	-39%	-$891K	0.04%	183
2016 Q2	$2.17M	Sell	71,573 -2,149	-3%	-$65.9K	0.06%	165
2016 Q1	$2.21M	Sell	73,722 -1,361	-2%	-$35.1K	0.07%	157
2015 Q4	$2M	Buy	75,083 +40,694	+118%	+$1.11M	0.07%	164
2015 Q3	$917K	Buy	+34,389	New	+$921K	0.03%	198
2014 Q1	–	Sell	-50,392	Closed	-$1.16M	–	275
2013 Q4	$1.16M	Buy	+50,392	New	+$1.36M	0.06%	181

Confluence Investment Management's NATL Position: Q4 2016 in Review

Confluence Investment Management sold out of National Interstate Corporation (NATL) in Q4 2016, closing a stake of 43,778 shares — an estimated $1.42M sold.

Confluence Investment Management first reported a position in NATL in Q4 2013 and held it in 6 quarters. The position peaked at $2.21M in Q1 2016. 0 funds tracked by Wall St. Rank hold NATL as of Q4 2016.

Confluence Investment Management reported no remaining National Interstate Corporation position as of Q4 2016 after selling out during the quarter.
Confluence Investment Management sold 43,778 National Interstate Corporation shares in Q4 2016, an estimated $1.42M.
Confluence Investment Management first reported a position in National Interstate Corporation in Q4 2013 and held it in 6 quarters.
Confluence Investment Management's National Interstate Corporation position peaked at $2.21M in Q1 2016.
0 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2016.

Based on Confluence Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.