Cooke & Bieler’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Cooke & Bieler’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 Q3	–	Sell	-7,747	Closed	-$1.85M	–	109
2015 Q2	$1.85M	Buy	7,747 +130	+2%	+$31.1K	0.04%	78
2015 Q1	$1.94M	Buy	7,617 +700	+10%	+$178K	0.04%	79
2014 Q4	$1.86M	Buy	6,917 +2,260	+49%	+$608K	0.04%	79
2014 Q3	$1.15M	Buy	4,657 +3,138	+207%	+$775K	0.03%	85
2014 Q2	$379K	Hold	1,519	–	–	0.01%	93
2014 Q1	$371K	Buy	1,519 +60	+4%	+$14.7K	0.01%	91
2013 Q4	$326K	Buy	+1,459	New	+$326K	0.01%	96

Other funds holding NWLIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Cooke & Bieler's NWLIA Position: Q3 2015 in Review

Cooke & Bieler sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q3 2015, closing a stake of 7,747 shares — an estimated $1.85M sold.

Cooke & Bieler first reported a position in NWLIA in Q4 2013 and held it in 7 quarters. The position peaked at $1.94M in Q1 2015. 84 funds tracked by Wall St. Rank hold NWLIA as of Q3 2015.

Cooke & Bieler reported no remaining NATL WESTN LIFE INS CO CL A position as of Q3 2015 after selling out during the quarter.
Cooke & Bieler sold 7,747 NATL WESTN LIFE INS CO CL A shares in Q3 2015, an estimated $1.85M.
Cooke & Bieler first reported a position in NATL WESTN LIFE INS CO CL A in Q4 2013 and held it in 7 quarters.
Cooke & Bieler's NATL WESTN LIFE INS CO CL A position peaked at $1.94M in Q1 2015.
84 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q3 2015.

Based on Cooke & Bieler's 13F filing for Q3 2015, filed 16 Nov 2015.