Croft-Leominster’s NPK International NPKI Stock Holding History

Croft-Leominster’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,000	Closed	-$300K	–	103
2017 Q3	$300K	Sell	30,000 -17,000	-36%	-$139K	0.07%	98
2017 Q2	$345K	Hold	47,000	–	–	0.08%	95
2017 Q1	$381K	Buy	+47,000	New	+$361K	0.09%	97
2016 Q4	–	Sell	-47,000	Closed	-$341K	–	103
2016 Q3	$345K	Hold	47,000	–	–	0.09%	100
2016 Q2	$272K	Hold	47,000	–	–	0.06%	137
2016 Q1	$203K	Buy	47,000 +5,000	+12%	+$21.4K	0.05%	157
2015 Q4	$221K	Buy	+42,000	New	+$242K	0.05%	153

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Croft-Leominster's NPKI Position: Q4 2017 in Review

Croft-Leominster sold out of NPK International (NPKI) in Q4 2017, closing a stake of 30,000 shares — an estimated $300K sold.

Croft-Leominster first reported a position in NPKI in Q4 2015 and held it in 7 quarters. The position peaked at $381K in Q1 2017. 173 funds tracked by Wall St. Rank hold NPKI as of Q4 2017.

Croft-Leominster reported no remaining NPK International position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 30,000 NPK International shares in Q4 2017, an estimated $300K.
Croft-Leominster first reported a position in NPK International in Q4 2015 and held it in 7 quarters.
Croft-Leominster's NPK International position peaked at $381K in Q1 2017.
173 funds tracked by Wall St. Rank held NPK International as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.