Dimensional Fund Advisors’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-706,536
| Closed | -$23M | – | 3332 |
|
|
2016
Q3 | $23M | Hold |
706,536
| – | – | 0.01% | 1801 |
|
|
2016
Q2 | $21.4M | Sell |
706,536
-378
| -0.1% | -$11.6K | 0.01% | 1781 |
|
|
2016
Q1 | $21.2M | Buy |
706,914
+11,129
| +2% | +$287K | 0.01% | 1770 |
|
|
2015
Q4 | $18.6M | Buy |
695,785
+10,757
| +2% | +$292K | 0.01% | 1840 |
|
|
2015
Q3 | $18.3M | Buy |
685,028
+204
| +0% | +$5.46K | 0.01% | 1850 |
|
|
2015
Q2 | $18.7M | Sell |
684,824
-5,743
| -0.8% | -$158K | 0.01% | 1902 |
|
|
2015
Q1 | $19.4M | Buy |
690,567
+342,520
| +98% | +$9.34M | 0.01% | 1822 |
|
|
2014
Q4 | $10.4M | Buy |
348,047
+12,825
| +4% | +$367K | 0.01% | 2229 |
|
|
2014
Q3 | $9.35M | Sell |
335,222
-751
| -0.2% | -$21K | 0.01% | 2241 |
|
|
2014
Q2 | $9.41M | Sell |
335,973
-475
| -0.1% | -$13.4K | 0.01% | 2262 |
|
|
2014
Q1 | $9.02M | Buy |
336,448
+2,800
| +0.8% | +$74.8K | 0.01% | 2249 |
|
|
2013
Q4 | $7.67M | Buy |
333,648
+1,334
| +0.4% | +$35.9K | 0.01% | 2348 |
|
|
2013
Q3 | $9.24M | Sell |
332,314
-605
| -0.2% | -$17.5K | 0.01% | 2165 |
|
|
2013
Q2 | $9.74M | Buy |
+332,919
| New | +$9.68M | 0.01% | 2025 |
|
Dimensional Fund Advisors's NATL Position: Q4 2016 in Review
Dimensional Fund Advisors sold out of National Interstate Corporation (NATL) in Q4 2016, closing a stake of 706,536 shares — an estimated $23M sold.
Dimensional Fund Advisors first reported a position in NATL in Q2 2013 and held it in 14 quarters. The position peaked at $23M in Q3 2016. 0 funds tracked by Wall St. Rank hold NATL as of Q4 2016.
- Dimensional Fund Advisors reported no remaining National Interstate Corporation position as of Q4 2016 after selling out during the quarter.
- Dimensional Fund Advisors sold 706,536 National Interstate Corporation shares in Q4 2016, an estimated $23M.
- Dimensional Fund Advisors first reported a position in National Interstate Corporation in Q2 2013 and held it in 14 quarters.
- Dimensional Fund Advisors's National Interstate Corporation position peaked at $23M in Q3 2016.
- 0 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2016.
Based on Dimensional Fund Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.