HighTower Advisors’s Natural Alternatives International NAII Stock Holding History

HighTower Advisors’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$76K	–	2751
2020 Q3	$76K	Hold	10,000	–	–	﹤0.01%	2270
2020 Q2	$69K	Hold	10,000	–	–	﹤0.01%	2176
2020 Q1	$63K	Hold	10,000	–	–	﹤0.01%	1986
2019 Q4	$80K	Buy	+10,000	New	+$84.5K	﹤0.01%	2096
2016 Q3	–	Sell	-41,344	Closed	-$457K	–	1927
2016 Q2	$457K	Buy	41,344 +400	+1%	+$4.84K	0.01%	1169
2016 Q1	$553K	Buy	40,944 +3,379	+9%	+$34.4K	﹤0.01%	1331
2015 Q4	$388K	Sell	37,565 -3,675	-9%	-$26.9K	﹤0.01%	1446
2015 Q3	$259K	Hold	41,240	–	–	﹤0.01%	1527
2015 Q2	$234K	Buy	41,240 +10,000	+32%	+$56K	﹤0.01%	1296
2015 Q1	$171K	Hold	31,240	–	–	﹤0.01%	1456
2014 Q4	$167K	Hold	31,240	–	–	﹤0.01%	1422
2014 Q3	$202K	Hold	31,240	–	–	﹤0.01%	1355
2014 Q2	$165K	Buy	31,240 +13,000	+71%	+$73.6K	﹤0.01%	1434
2014 Q1	$99K	Hold	18,240	–	–	﹤0.01%	1383
2013 Q4	$102K	Hold	18,240	–	–	﹤0.01%	1381
2013 Q3	$105K	Hold	18,240	–	–	﹤0.01%	1211
2013 Q2	$84K	Buy	+18,240	New	+$84.8K	﹤0.01%	1192

Other funds holding NAII

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HighTower Advisors's NAII Position: Q4 2020 in Review

HighTower Advisors sold out of Natural Alternatives International (NAII) in Q4 2020, closing a stake of 10,000 shares — an estimated $76K sold.

HighTower Advisors first reported a position in NAII in Q2 2013 and held it in 17 quarters. The position peaked at $553K in Q1 2016. 21 funds tracked by Wall St. Rank hold NAII as of Q4 2020.

HighTower Advisors reported no remaining Natural Alternatives International position as of Q4 2020 after selling out during the quarter.
HighTower Advisors sold 10,000 Natural Alternatives International shares in Q4 2020, an estimated $76K.
HighTower Advisors first reported a position in Natural Alternatives International in Q2 2013 and held it in 17 quarters.
HighTower Advisors's Natural Alternatives International position peaked at $553K in Q1 2016.
21 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2020.

Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.