DIA
NWLIA

Denver Investment Advisors’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-957
Closed -$243K – 674
2015
Q1 		$243K Sell
957
-21
-2% -$5.33K 0.01% 530
2014
Q4 		$263K Buy
978
+4
+0.4% +$1.08K 0.01% 497
2014
Q3 		$241K Buy
974
+55
+6% +$13.6K 0.01% 488
2014
Q2 		$229K Hold
919
– – 0.01% 510
2014
Q1 		$225K Buy
+919
New +$225K 0.01% 536

Other funds holding NWLIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's NWLIA Position: Q2 2015 in Review

Denver Investment Advisors sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q2 2015, closing a stake of 957 shares — an estimated $243K sold.

Denver Investment Advisors first reported a position in NWLIA in Q1 2014 and held it in 5 quarters. The position peaked at $263K in Q4 2014. 100 funds tracked by Wall St. Rank hold NWLIA as of Q2 2015.

  • Denver Investment Advisors reported no remaining NATL WESTN LIFE INS CO CL A position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 957 NATL WESTN LIFE INS CO CL A shares in Q2 2015, an estimated $243K.
  • Denver Investment Advisors first reported a position in NATL WESTN LIFE INS CO CL A in Q1 2014 and held it in 5 quarters.
  • Denver Investment Advisors's NATL WESTN LIFE INS CO CL A position peaked at $263K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.