HCP
NATI

Holt Capital Partners’s National Instruments Corp NATI Stock Holding History

Holt Capital Partners’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,225
Closed -$67K – 211
2016
Q1 		$67K Buy
+2,225
New +$63.8K 0.03% 178

Other funds holding NATI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Holt Capital Partners's NATI Position: Q2 2016 in Review

Holt Capital Partners sold out of National Instruments Corp (NATI) in Q2 2016, closing a stake of 2,225 shares — an estimated $67K sold.

Holt Capital Partners first reported a position in NATI in Q1 2016 and held it in 1 quarter. The position peaked at $67K in Q1 2016. 240 funds tracked by Wall St. Rank hold NATI as of Q2 2016.

  • Holt Capital Partners reported no remaining National Instruments Corp position as of Q2 2016 after selling out during the quarter.
  • Holt Capital Partners sold 2,225 National Instruments Corp shares in Q2 2016, an estimated $67K.
  • Holt Capital Partners first reported a position in National Instruments Corp in Q1 2016 and held it in 1 quarter.
  • Holt Capital Partners's National Instruments Corp position peaked at $67K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held National Instruments Corp as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.