First Trust Capital Management’s National Interstate Corporation NATL Stock Holding History

First Trust Capital Management’s Portfolio NATL Stock Details NATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.43M	Buy	80,467 +10,069	+14%	+$309K	0.9%	19
2016 Q1	$2.11M	Buy	+70,398	New	+$1.82M	1.46%	15

Other funds holding NATL

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

First Trust Capital Management's NATL Position: Q2 2016 in Review

First Trust Capital Management increased its National Interstate Corporation (NATL) stake by 14% in Q2 2016, buying an estimated $309K and bringing the position to 80,467 shares worth $2.43M. The position accounts for 0.9% of the portfolio, ranked #19.

First Trust Capital Management first reported a position in NATL in Q1 2016 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold NATL as of Q2 2016.

First Trust Capital Management held 80,467 shares of National Interstate Corporation worth $2.43M as of Q2 2016.
First Trust Capital Management bought 10,069 National Interstate Corporation shares in Q2 2016, an estimated $309K.
National Interstate Corporation made up 0.9% of First Trust Capital Management's portfolio in Q2 2016, its #19 holding.
First Trust Capital Management first reported a position in National Interstate Corporation in Q1 2016 and has held it in 2 quarters since.
71 funds tracked by Wall St. Rank held National Interstate Corporation as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.