Kayne Anderson Rudnick Investment Management
NATL

Kayne Anderson Rudnick Investment Management’s National Interstate Corporation NATL Stock Holding History

Kayne Anderson Rudnick Investment Management’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-790,086
Closed -$18.2M – 303
2013
Q4 		$18.2M Sell
790,086
-320
-0% -$8.61K 0.3% 88
2013
Q3 		$22M Buy
790,406
+56,477
+8% +$1.63M 0.41% 64
2013
Q2 		$21.5M Buy
+733,929
New +$21.3M 0.43% 63

Other funds holding NATL

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's NATL Position: Q1 2014 in Review

Kayne Anderson Rudnick Investment Management sold out of National Interstate Corporation (NATL) in Q1 2014, closing a stake of 790,086 shares — an estimated $18.2M sold.

Kayne Anderson Rudnick Investment Management first reported a position in NATL in Q2 2013 and held it in 3 quarters. The position peaked at $22M in Q3 2013. 67 funds tracked by Wall St. Rank hold NATL as of Q1 2014.

  • Kayne Anderson Rudnick Investment Management reported no remaining National Interstate Corporation position as of Q1 2014 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 790,086 National Interstate Corporation shares in Q1 2014, an estimated $18.2M.
  • Kayne Anderson Rudnick Investment Management first reported a position in National Interstate Corporation in Q2 2013 and held it in 3 quarters.
  • Kayne Anderson Rudnick Investment Management's National Interstate Corporation position peaked at $22M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held National Interstate Corporation as of Q1 2014.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.