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Financial Sense Advisors’s Natural Alternatives International NAII Stock Holding History

Financial Sense 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
2019
Q2 		– Sell
-22,255
Closed -$256K – 72
2019
Q1 		$256K Buy
+22,255
New +$249K 0.11% 51

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Vanguard Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Financial Sense Advisors's NAII Position: Q2 2019 in Review

Financial Sense Advisors sold out of Natural Alternatives International (NAII) in Q2 2019, closing a stake of 22,255 shares — an estimated $256K sold.

Financial Sense Advisors first reported a position in NAII in Q1 2019 and held it in 1 quarter. The position peaked at $256K in Q1 2019. 27 funds tracked by Wall St. Rank hold NAII as of Q2 2019.

  • Financial Sense Advisors reported no remaining Natural Alternatives International position as of Q2 2019 after selling out during the quarter.
  • Financial Sense Advisors sold 22,255 Natural Alternatives International shares in Q2 2019, an estimated $256K.
  • Financial Sense Advisors first reported a position in Natural Alternatives International in Q1 2019 and held it in 1 quarter.
  • Financial Sense Advisors's Natural Alternatives International position peaked at $256K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2019.

Based on Financial Sense Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.