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Delta Asset Management’s National Presto Industries NPK Stock Holding History

Delta Asset Management’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50
Closed -$4K – 603
2015
Q4 		$4K Hold
50
– – ﹤0.01% 510
2015
Q3 		$4K Buy
+50
New +$4.06K ﹤0.01% 501

Other funds holding NPK

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Delta Asset Management's NPK Position: Q1 2016 in Review

Delta Asset Management sold out of National Presto Industries (NPK) in Q1 2016, closing a stake of 50 shares — an estimated $4K sold.

Delta Asset Management first reported a position in NPK in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 135 funds tracked by Wall St. Rank hold NPK as of Q1 2016.

  • Delta Asset Management reported no remaining National Presto Industries position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 50 National Presto Industries shares in Q1 2016, an estimated $4K.
  • Delta Asset Management first reported a position in National Presto Industries in Q3 2015 and held it in 2 quarters.
  • Delta Asset Management's National Presto Industries position peaked at $4K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.