FCH
NATL

Freestone Capital Holdings’s National Interstate Corporation NATL Stock Holding History

Freestone Capital Holdings’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
2014
Q3 		– Sell
-11,739
Closed -$329K – 199
2014
Q2 		$329K Buy
11,739
+2,927
+33% +$82.4K 0.05% 156
2014
Q1 		$236K Buy
+8,812
New +$235K 0.04% 176

Other funds holding NATL

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Freestone Capital Holdings's NATL Position: Q3 2014 in Review

Freestone Capital Holdings sold out of National Interstate Corporation (NATL) in Q3 2014, closing a stake of 11,739 shares — an estimated $329K sold.

Freestone Capital Holdings first reported a position in NATL in Q1 2014 and held it in 2 quarters. The position peaked at $329K in Q2 2014. 60 funds tracked by Wall St. Rank hold NATL as of Q3 2014.

  • Freestone Capital Holdings reported no remaining National Interstate Corporation position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 11,739 National Interstate Corporation shares in Q3 2014, an estimated $329K.
  • Freestone Capital Holdings first reported a position in National Interstate Corporation in Q1 2014 and held it in 2 quarters.
  • Freestone Capital Holdings's National Interstate Corporation position peaked at $329K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held National Interstate Corporation as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.