FHA
NPKI

Flagship Harbor Advisors’s NPK International NPKI Stock Holding History

Flagship Harbor Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-125
Closed -$1K – 1994
2019
Q1 		$1K Hold
125
– – ﹤0.01% 1794
2018
Q4 		$0 Hold
125
– – ﹤0.01% 2129
2018
Q3 		$1K Hold
125
– – ﹤0.01% 2032
2018
Q2 		$1K Buy
+125
New +$1.27K ﹤0.01% 1978

Other funds holding NPKI

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Flagship Harbor Advisors's NPKI Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of NPK International (NPKI) in Q2 2019, closing a stake of 125 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in NPKI in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 164 funds tracked by Wall St. Rank hold NPKI as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining NPK International position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 125 NPK International shares in Q2 2019, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in NPK International in Q2 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's NPK International position peaked at $1K in Q1 2019.
  • 164 funds tracked by Wall St. Rank held NPK International as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.