Hirtle Callaghan & Co’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Hirtle Callaghan & Co’s Portfolio NWLIA Stock Details NWLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67	Closed	-$18K	–	505
2014 Q4	$18K	Hold	67	–	–	﹤0.01%	391
2014 Q3	$17K	Hold	67	–	–	﹤0.01%	431
2014 Q2	$17K	Hold	67	–	–	﹤0.01%	476
2014 Q1	$16K	Hold	67	–	–	﹤0.01%	464
2013 Q4	$15K	Hold	67	–	–	﹤0.01%	444
2013 Q3	$14K	Buy	+67	New	+$14K	﹤0.01%	461

Other funds holding NWLIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Hirtle Callaghan & Co's NWLIA Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q1 2015, closing a stake of 67 shares — an estimated $18K sold.

Hirtle Callaghan & Co first reported a position in NWLIA in Q3 2013 and held it in 6 quarters. The position peaked at $18K in Q4 2014. 99 funds tracked by Wall St. Rank hold NWLIA as of Q1 2015.

Hirtle Callaghan & Co reported no remaining NATL WESTN LIFE INS CO CL A position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 67 NATL WESTN LIFE INS CO CL A shares in Q1 2015, an estimated $18K.
Hirtle Callaghan & Co first reported a position in NATL WESTN LIFE INS CO CL A in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's NATL WESTN LIFE INS CO CL A position peaked at $18K in Q4 2014.
99 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.