DLD Asset Management’s NLI Holdings NL Stock Holding History

DLD Asset Management’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-139,255	Closed	-$1.46M	–	113
2017 Q4	$1.98M	Buy	+139,255	New	+$1.77M	0.14%	42

Other funds holding NL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

DLD Asset Management's NL Position: Q1 2018 in Review

DLD Asset Management sold out of NLI Holdings (NL) in Q1 2018, closing a stake of 139,255 shares — an estimated $1.46M sold.

DLD Asset Management first reported a position in NL in Q4 2017 and held it in 1 quarter. The position peaked at $1.98M in Q4 2017. 69 funds tracked by Wall St. Rank hold NL as of Q1 2018.

DLD Asset Management reported no remaining NLI Holdings position as of Q1 2018 after selling out during the quarter.
DLD Asset Management sold 139,255 NLI Holdings shares in Q1 2018, an estimated $1.46M.
DLD Asset Management first reported a position in NLI Holdings in Q4 2017 and held it in 1 quarter.
DLD Asset Management's NLI Holdings position peaked at $1.98M in Q4 2017.
69 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2018.

Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.