DA
NATL

Denali Advisors’s National Interstate Corporation NATL Stock Holding History

Denali Advisors’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
Q1 		– Sell
-83
Closed -$2K – 324
2015
Q4 		$2K Buy
+83
New +$2.25K ﹤0.01% 242
2014
Q3 		– Sell
-68
Closed -$2K – 285
2014
Q2 		$2K Buy
+68
New +$1.92K ﹤0.01% 229
2014
Q1 		– Sell
-158
Closed -$4K – 297
2013
Q4 		$4K Buy
+158
New +$4.25K ﹤0.01% 164

Other funds holding NATL

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Denali Advisors's NATL Position: Q1 2016 in Review

Denali Advisors sold out of National Interstate Corporation (NATL) in Q1 2016, closing a stake of 83 shares — an estimated $2K sold.

Denali Advisors first reported a position in NATL in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 66 funds tracked by Wall St. Rank hold NATL as of Q1 2016.

  • Denali Advisors reported no remaining National Interstate Corporation position as of Q1 2016 after selling out during the quarter.
  • Denali Advisors sold 83 National Interstate Corporation shares in Q1 2016, an estimated $2K.
  • Denali Advisors first reported a position in National Interstate Corporation in Q4 2013 and held it in 3 quarters.
  • Denali Advisors's National Interstate Corporation position peaked at $4K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held National Interstate Corporation as of Q1 2016.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.