Gratus Capital’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Gratus Capital’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
2019 Q2	–	Sell	-2,043	Closed	-$536K	–	181
2019 Q1	$536K	Sell	2,043 -120	-6%	-$35.2K	0.09%	129
2018 Q4	$650K	Hold	2,163	–	–	0.13%	116
2018 Q3	$690K	Hold	2,163	–	–	0.09%	116
2018 Q2	$665K	Sell	2,163 -430	-17%	-$134K	0.1%	112
2018 Q1	$791K	Sell	2,593 -20	-0.8%	-$6.37K	0.11%	115
2017 Q4	$865K	Hold	2,613	–	–	0.11%	115
2017 Q3	$912K	Hold	2,613	–	–	0.13%	110
2017 Q2	$835K	Hold	2,613	–	–	0.12%	112
2017 Q1	$795K	Hold	2,613	–	–	0.11%	113
2016 Q4	$812K	Hold	2,613	–	–	0.12%	111
2016 Q3	$537K	Sell	2,613 -217	-8%	-$42.7K	0.08%	127
2016 Q2	$553K	Buy	+2,830	New	+$605K	0.08%	130

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

RAM

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

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Gratus Capital's NWLI Position: Q2 2019 in Review

Gratus Capital sold out of National Western Life Group, Inc. Class A (NWLI) in Q2 2019, closing a stake of 2,043 shares — an estimated $536K sold.

Gratus Capital first reported a position in NWLI in Q2 2016 and held it in 12 quarters. The position peaked at $912K in Q3 2017. 110 funds tracked by Wall St. Rank hold NWLI as of Q2 2019.

Gratus Capital reported no remaining National Western Life Group, Inc. Class A position as of Q2 2019 after selling out during the quarter.
Gratus Capital sold 2,043 National Western Life Group, Inc. Class A shares in Q2 2019, an estimated $536K.
Gratus Capital first reported a position in National Western Life Group, Inc. Class A in Q2 2016 and held it in 12 quarters.
Gratus Capital's National Western Life Group, Inc. Class A position peaked at $912K in Q3 2017.
110 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q2 2019.

Based on Gratus Capital's 13F filing for Q2 2019, filed 7 Aug 2019.