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Eubel Brady & Suttman Asset Management’s National Presto Industries NPK Stock Holding History

Eubel Brady & Suttman 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
2017
Q2 		– Sell
-53,971
Closed -$5.52M – 77
2017
Q1 		$5.52M Sell
53,971
-67,392
-56% -$6.96M 1.65% 25
2016
Q4 		$12.9M Sell
121,363
-1,523
-1% -$142K 3.88% 5
2016
Q3 		$10.8M Sell
122,886
-1,932
-2% -$175K 3.41% 10
2016
Q2 		$11.8M Sell
124,818
-2,695
-2% -$237K 3.91% 6
2016
Q1 		$10.7M Sell
127,513
-915
-0.7% -$73.3K 3.57% 10
2015
Q4 		$10.6M Sell
128,428
-2,878
-2% -$250K 3.54% 10
2015
Q3 		$11.1M Sell
131,306
-1,333
-1% -$108K 3.76% 7
2015
Q2 		$10.7M Sell
132,639
-1,690
-1% -$116K 3.5% 11
2015
Q1 		$8.52M Buy
134,329
+6,597
+5% +$407K 2.61% 22
2014
Q4 		$7.41M Sell
127,732
-2,684
-2% -$159K 2.28% 24
2014
Q3 		$7.92M Buy
130,416
+5,665
+5% +$376K 2.36% 23
2014
Q2 		$9.09M Buy
124,751
+1,653
+1% +$119K 2.61% 21
2014
Q1 		$9.61M Buy
123,098
+508
+0.4% +$39.7K 2.71% 17
2013
Q4 		$9.87M Buy
122,590
+302
+0.2% +$22.2K 2.84% 15
2013
Q3 		$8.61M Sell
122,288
-508
-0.4% -$37K 2.35% 21
2013
Q2 		$8.85M Buy
+122,796
New +$9.33M 2.43% 20

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's NPK Position: Q2 2017 in Review

Eubel Brady & Suttman Asset Management sold out of National Presto Industries (NPK) in Q2 2017, closing a stake of 53,971 shares — an estimated $5.52M sold.

Eubel Brady & Suttman Asset Management first reported a position in NPK in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q4 2016. 139 funds tracked by Wall St. Rank hold NPK as of Q2 2017.

  • Eubel Brady & Suttman Asset Management reported no remaining National Presto Industries position as of Q2 2017 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 53,971 National Presto Industries shares in Q2 2017, an estimated $5.52M.
  • Eubel Brady & Suttman Asset Management first reported a position in National Presto Industries in Q2 2013 and held it in 16 quarters.
  • Eubel Brady & Suttman Asset Management's National Presto Industries position peaked at $12.9M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2017.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.