Eagle Global Advisors’s Natural Alternatives International NAII Stock Holding History

Eagle Global Advisors’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,415	Closed	-$140K	–	402
2016 Q4	$140K	Hold	12,415	–	–	﹤0.01%	350
2016 Q3	$163K	Sell	12,415 -11,750	-49%	-$127K	﹤0.01%	325
2016 Q2	$267K	Buy	24,165 +6,860	+40%	+$83K	0.01%	281
2016 Q1	$234K	Buy	+17,305	New	+$176K	0.01%	310

Other funds holding NAII

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Eagle Global Advisors's NAII Position: Q1 2017 in Review

Eagle Global Advisors sold out of Natural Alternatives International (NAII) in Q1 2017, closing a stake of 12,415 shares — an estimated $140K sold.

Eagle Global Advisors first reported a position in NAII in Q1 2016 and held it in 4 quarters. The position peaked at $267K in Q2 2016. 28 funds tracked by Wall St. Rank hold NAII as of Q1 2017.

Eagle Global Advisors reported no remaining Natural Alternatives International position as of Q1 2017 after selling out during the quarter.
Eagle Global Advisors sold 12,415 Natural Alternatives International shares in Q1 2017, an estimated $140K.
Eagle Global Advisors first reported a position in Natural Alternatives International in Q1 2016 and held it in 4 quarters.
Eagle Global Advisors's Natural Alternatives International position peaked at $267K in Q2 2016.
28 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2017.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.