Homestead Advisers’s National Bankshares NKSH Stock Holding History

Homestead Advisers’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,679	Closed	-$286K	–	111
2019 Q1	$286K	Sell	6,679 -523,520	-99%	-$20.3M	0.01%	98
2018 Q4	$19.3M	Sell	530,199 -33,918	-6%	-$1.45M	0.38%	61
2018 Q3	$25.6M	Hold	564,117	–	–	0.39%	67
2018 Q2	$26.2M	Hold	564,117	–	–	0.41%	66
2018 Q1	$25.4M	Hold	564,117	–	–	0.38%	67
2017 Q4	$25.6M	Hold	564,117	–	–	0.37%	70
2017 Q3	$25.4M	Sell	564,117 -32,985	-6%	-$1.31M	0.39%	69
2017 Q2	$24.4M	Hold	597,102	–	–	0.38%	73
2017 Q1	$22.4M	Hold	597,102	–	–	0.36%	75
2016 Q4	$25.9M	Hold	597,102	–	–	0.41%	77
2016 Q3	$22M	Hold	597,102	–	–	0.36%	79
2016 Q2	$20.9M	Hold	597,102	–	–	0.36%	78
2016 Q1	$20.5M	Buy	+597,102	New	+$20M	0.37%	79

Other funds holding NKSH

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

Royce & Associates New York $10.1B AUM 42.88% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

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

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

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

Homestead Advisers's NKSH Position: Q2 2019 in Review

Homestead Advisers sold out of National Bankshares (NKSH) in Q2 2019, closing a stake of 6,679 shares — an estimated $286K sold.

Homestead Advisers first reported a position in NKSH in Q1 2016 and held it in 13 quarters. The position peaked at $26.2M in Q2 2018. 51 funds tracked by Wall St. Rank hold NKSH as of Q2 2019.

Homestead Advisers reported no remaining National Bankshares position as of Q2 2019 after selling out during the quarter.
Homestead Advisers sold 6,679 National Bankshares shares in Q2 2019, an estimated $286K.
Homestead Advisers first reported a position in National Bankshares in Q1 2016 and held it in 13 quarters.
Homestead Advisers's National Bankshares position peaked at $26.2M in Q2 2018.
51 funds tracked by Wall St. Rank held National Bankshares as of Q2 2019.

Based on Homestead Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.