HighPoint Advisor Group’s Nordic American Tanker NAT Stock Holding History

HighPoint Advisor Group’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,027	Closed	-$144K	–	293
2016 Q3	$144K	Sell	16,027 -202	-1%	-$2.35K	0.05%	267
2016 Q2	$198K	Buy	16,229 +202	+1%	+$2.94K	0.07%	256
2016 Q1	$232K	Sell	16,027 -3,024	-16%	-$40.2K	0.14%	165
2015 Q4	$262K	Buy	+19,051	New	+$289K	0.17%	154

Other funds holding NAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

HighPoint Advisor Group's NAT Position: Q4 2016 in Review

HighPoint Advisor Group sold out of Nordic American Tanker (NAT) in Q4 2016, closing a stake of 16,027 shares — an estimated $144K sold.

HighPoint Advisor Group first reported a position in NAT in Q4 2015 and held it in 4 quarters. The position peaked at $262K in Q4 2015. 146 funds tracked by Wall St. Rank hold NAT as of Q4 2016.

HighPoint Advisor Group reported no remaining Nordic American Tanker position as of Q4 2016 after selling out during the quarter.
HighPoint Advisor Group sold 16,027 Nordic American Tanker shares in Q4 2016, an estimated $144K.
HighPoint Advisor Group first reported a position in Nordic American Tanker in Q4 2015 and held it in 4 quarters.
HighPoint Advisor Group's Nordic American Tanker position peaked at $262K in Q4 2015.
146 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2016.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.