Empirical Finance’s Nordic American Tanker NAT Stock Holding History

Empirical Finance’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-655	Closed	-$6K	–	398
2016 Q4	$6K	Buy	+655	New	+$5.82K	﹤0.01%	499

Other funds holding NAT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Empirical Finance's NAT Position: Q1 2017 in Review

Empirical Finance sold out of Nordic American Tanker (NAT) in Q1 2017, closing a stake of 655 shares — an estimated $6K sold.

Empirical Finance first reported a position in NAT in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 133 funds tracked by Wall St. Rank hold NAT as of Q1 2017.

Empirical Finance reported no remaining Nordic American Tanker position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 655 Nordic American Tanker shares in Q1 2017, an estimated $6K.
Empirical Finance first reported a position in Nordic American Tanker in Q4 2016 and held it in 1 quarter.
Empirical Finance's Nordic American Tanker position peaked at $6K in Q4 2016.
133 funds tracked by Wall St. Rank held Nordic American Tanker as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.