H
NAB

Hexavest’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Hexavest’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,820
Closed -$170K – 448
2018
Q3 		$170K Buy
+16,820
New +$170K ﹤0.01% 276
2017
Q4 		– Sell
-22,198
Closed -$275K – 495
2017
Q3 		$275K Buy
+22,198
New +$275K ﹤0.01% 292
2017
Q1 		– Sell
-11,115
Closed -$122K – 510
2016
Q4 		$122K Sell
11,115
-24,818
-69% -$272K ﹤0.01% 328
2016
Q3 		$384K Hold
35,933
– – 0.01% 271
2016
Q2 		$342K Hold
35,933
– – 0.01% 292
2016
Q1 		$359K Hold
35,933
– – 0.01% 280
2015
Q4 		$391K Hold
35,933
– – 0.01% 274
2015
Q3 		$378K Hold
35,933
– – 0.01% 267
2015
Q2 		$457K Hold
35,933
– – 0.01% 265
2015
Q1 		$525K Hold
35,933
– – 0.01% 242
2014
Q4 		$490K Sell
35,933
-10,055
-22% -$137K 0.01% 244
2014
Q3 		$652K Sell
45,988
-10,581
-19% -$150K 0.01% 250
2014
Q2 		$876K Buy
56,569
+9,808
+21% +$152K 0.01% 246
2014
Q1 		$765K Buy
46,761
+27,603
+144% +$452K 0.01% 237
2013
Q4 		$595K Sell
19,158
-6,041
-24% -$188K 0.01% 260
2013
Q3 		$811K Sell
25,199
-386
-2% -$12.4K 0.01% 258
2013
Q2 		$693K Buy
+25,585
New +$693K 0.01% 252

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hexavest's NAB Position: Q4 2018 in Review

Hexavest sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q4 2018, closing a stake of 16,820 shares — an estimated $170K sold.

Hexavest first reported a position in NAB in Q2 2013 and held it in 17 quarters. The position peaked at $876K in Q2 2014. 11 funds tracked by Wall St. Rank hold NAB as of Q4 2018.

  • Hexavest reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 16,820 NATL AUSTRALIA BK LTD ADS5 shares in Q4 2018, an estimated $170K.
  • Hexavest first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 17 quarters.
  • Hexavest's NATL AUSTRALIA BK LTD ADS5 position peaked at $876K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.