Fuller & Thaler Asset Management’s National Bankshares NKSH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-226	Closed	-$8K	–	528
2021 Q4	$8K	Hold	226	–	–	﹤0.01%	518
2021 Q3	$8K	Hold	226	–	–	﹤0.01%	500
2021 Q2	$8K	Sell	226 -260	-53%	-$9.17K	﹤0.01%	520
2021 Q1	$17K	Hold	486	–	–	﹤0.01%	509
2020 Q4	$15K	Hold	486	–	–	﹤0.01%	494
2020 Q3	$12K	Hold	486	–	–	﹤0.01%	487
2020 Q2	$14K	Hold	486	–	–	﹤0.01%	463
2020 Q1	$16K	Buy	486 +6	+1%	+$230	﹤0.01%	446
2019 Q4	$22K	Hold	480	–	–	﹤0.01%	429
2019 Q3	$19K	Hold	480	–	–	﹤0.01%	439
2019 Q2	$19K	Hold	480	–	–	﹤0.01%	428
2019 Q1	$21K	Hold	480	–	–	﹤0.01%	410
2018 Q4	$17K	Hold	480	–	–	﹤0.01%	420
2018 Q3	$22K	Hold	480	–	–	﹤0.01%	396
2018 Q2	$22K	Hold	480	–	–	﹤0.01%	721
2018 Q1	$22K	Hold	480	–	–	﹤0.01%	717
2017 Q4	$22K	Hold	480	–	–	﹤0.01%	690
2017 Q3	$22K	Hold	480	–	–	﹤0.01%	649
2017 Q2	$20K	Hold	480	–	–	﹤0.01%	649
2017 Q1	$18K	Hold	480	–	–	﹤0.01%	665
2016 Q4	$21K	Buy	+480	New	+$18.1K	﹤0.01%	681

Other funds holding NKSH

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Fuller & Thaler Asset Management's NKSH Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of National Bankshares (NKSH) in Q1 2022, closing a stake of 226 shares — an estimated $8K sold.

Fuller & Thaler Asset Management first reported a position in NKSH in Q4 2016 and held it in 21 quarters. The position peaked at $22K in Q4 2019. 56 funds tracked by Wall St. Rank hold NKSH as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining National Bankshares position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 226 National Bankshares shares in Q1 2022, an estimated $8K.
Fuller & Thaler Asset Management first reported a position in National Bankshares in Q4 2016 and held it in 21 quarters.
Fuller & Thaler Asset Management's National Bankshares position peaked at $22K in Q4 2019.
56 funds tracked by Wall St. Rank held National Bankshares as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.