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

Eagle 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
2018 Q2	–	Sell	-45,499	Closed	-$4.26M	–	650
2018 Q1	$4.26M	Buy	45,499 +3,846	+9%	+$382K	0.02%	440
2017 Q4	$4.14M	Sell	41,653 -14,494	-26%	-$1.58M	0.02%	453
2017 Q3	$6.07M	Buy	56,147 +1,255	+2%	+$133K	0.03%	405
2017 Q2	$6.07M	Sell	54,892 -45	-0.1%	-$4.75K	0.04%	401
2017 Q1	$5.61M	Sell	54,937 -18,688	-25%	-$1.93M	0.04%	406
2016 Q4	$7.83M	Buy	73,625 +12,452	+20%	+$1.16M	0.05%	346
2016 Q3	$5.37M	Sell	61,173 -338	-0.5%	-$30.7K	0.04%	399
2016 Q2	$5.8M	Buy	61,511 +21,400	+53%	+$1.88M	0.04%	392
2016 Q1	$3.36M	Buy	+40,111	New	+$3.21M	0.02%	472

Other funds holding NPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Eagle Asset Management's NPK Position: Q2 2018 in Review

Eagle Asset Management sold out of National Presto Industries (NPK) in Q2 2018, closing a stake of 45,499 shares — an estimated $4.26M sold.

Eagle Asset Management first reported a position in NPK in Q1 2016 and held it in 9 quarters. The position peaked at $7.83M in Q4 2016. 144 funds tracked by Wall St. Rank hold NPK as of Q2 2018.

Eagle Asset Management reported no remaining National Presto Industries position as of Q2 2018 after selling out during the quarter.
Eagle Asset Management sold 45,499 National Presto Industries shares in Q2 2018, an estimated $4.26M.
Eagle Asset Management first reported a position in National Presto Industries in Q1 2016 and held it in 9 quarters.
Eagle Asset Management's National Presto Industries position peaked at $7.83M in Q4 2016.
144 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2018.

Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.