FC
NATI

FIC Capital’s National Instruments Corp NATI Stock Holding History

FIC Capital’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,564
Closed -$691K – 127
2015
Q1 		$691K Sell
21,564
-277
-1% -$8.6K 0.26% 89
2014
Q4 		$679K Sell
21,841
-300
-1% -$9.31K 0.26% 94
2014
Q3 		$685K Hold
22,141
– – 0.27% 98
2014
Q2 		$717K Sell
22,141
-35
-0.2% -$1.01K 0.28% 100
2014
Q1 		$636K Hold
22,176
– – 0.26% 105
2013
Q4 		$710K Hold
22,176
– – 0.32% 105
2013
Q3 		$686K Sell
22,176
-199
-0.9% -$5.79K 0.35% 97
2013
Q2 		$625K Buy
+22,375
New +$642K 0.4% 82

Other funds holding NATI

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

FIC Capital's NATI Position: Q2 2015 in Review

FIC Capital sold out of National Instruments Corp (NATI) in Q2 2015, closing a stake of 21,564 shares — an estimated $691K sold.

FIC Capital first reported a position in NATI in Q2 2013 and held it in 8 quarters. The position peaked at $717K in Q2 2014. 221 funds tracked by Wall St. Rank hold NATI as of Q2 2015.

  • FIC Capital reported no remaining National Instruments Corp position as of Q2 2015 after selling out during the quarter.
  • FIC Capital sold 21,564 National Instruments Corp shares in Q2 2015, an estimated $691K.
  • FIC Capital first reported a position in National Instruments Corp in Q2 2013 and held it in 8 quarters.
  • FIC Capital's National Instruments Corp position peaked at $717K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2015.

Based on FIC Capital's 13F filing for Q2 2015, filed 13 Aug 2015.