Invesco
NWLIA

Invesco’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Invesco’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
Q4 		– Sell
-3,195
Closed -$712K – 3845
2015
Q3 		$712K Buy
3,195
+164
+5% +$36.5K ﹤0.01% 3085
2015
Q2 		$726K Buy
3,031
+389
+15% +$93.2K ﹤0.01% 3220
2015
Q1 		$672K Sell
2,642
-1,286
-33% -$327K ﹤0.01% 3220
2014
Q4 		$1.06M Buy
3,928
+140
+4% +$37.7K ﹤0.01% 2939
2014
Q3 		$936K Sell
3,788
-167
-4% -$41.3K ﹤0.01% 3012
2014
Q2 		$986K Buy
3,955
+125
+3% +$31.2K ﹤0.01% 3016
2014
Q1 		$936K Sell
3,830
-2,300
-38% -$562K ﹤0.01% 3061
2013
Q4 		$1.37M Buy
6,130
+2,651
+76% +$592K ﹤0.01% 2902
2013
Q3 		$702K Buy
3,479
+408
+13% +$82.3K ﹤0.01% 3223
2013
Q2 		$583K Buy
+3,071
New +$583K ﹤0.01% 3204

Other funds holding NWLIA

BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Invesco's NWLIA Position: Q4 2015 in Review

Invesco sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 3,195 shares — an estimated $712K sold.

Invesco first reported a position in NWLIA in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q4 2013. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • Invesco reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 3,195 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $712K.
  • Invesco first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 10 quarters.
  • Invesco's NATL WESTN LIFE INS CO CL A position peaked at $1.37M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.