First Quadrant’s National Western Life Group, Inc. Class A NWLI Stock Holding History

First Quadrant’s Portfolio NWLI Stock Details NWLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,052	Closed	-$321K	–	858
2018 Q1	$321K	Sell	1,052 -103	-9%	-$32.8K	0.01%	560
2017 Q4	$382K	Sell	1,155 -126	-10%	-$44K	0.01%	591
2017 Q3	$447K	Buy	1,281 +669	+109%	+$225K	0.01%	569
2017 Q2	$196K	Buy	+612	New	+$191K	﹤0.01%	687
2017 Q1	–	Sell	-420	Closed	-$131K	–	852
2016 Q4	$131K	Sell	420 -1,146	-73%	-$288K	﹤0.01%	680
2016 Q3	$322K	Buy	1,566 +1,309	+509%	+$258K	0.01%	588
2016 Q2	$50K	Buy	+257	New	+$54.9K	﹤0.01%	711

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

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

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

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

First Quadrant's NWLI Position: Q2 2018 in Review

First Quadrant sold out of National Western Life Group, Inc. Class A (NWLI) in Q2 2018, closing a stake of 1,052 shares — an estimated $321K sold.

First Quadrant first reported a position in NWLI in Q2 2016 and held it in 7 quarters. The position peaked at $447K in Q3 2017. 110 funds tracked by Wall St. Rank hold NWLI as of Q2 2018.

First Quadrant reported no remaining National Western Life Group, Inc. Class A position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 1,052 National Western Life Group, Inc. Class A shares in Q2 2018, an estimated $321K.
First Quadrant first reported a position in National Western Life Group, Inc. Class A in Q2 2016 and held it in 7 quarters.
First Quadrant's National Western Life Group, Inc. Class A position peaked at $447K in Q3 2017.
110 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.