Ken Fisher
NAB

Ken Fisher’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Ken Fisher’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-76,729
Closed -$772K – 870
2018
Q3 		$772K Buy
76,729
+3,591
+5% +$36.1K ﹤0.01% 605
2018
Q2 		$741K Sell
73,138
-1,351
-2% -$13.7K ﹤0.01% 600
2018
Q1 		$814K Sell
74,489
-7,887
-10% -$86.2K ﹤0.01% 583
2017
Q4 		$953K Buy
82,376
+1,504
+2% +$17.4K ﹤0.01% 587
2017
Q3 		$999K Buy
80,872
+660
+0.8% +$8.15K ﹤0.01% 561
2017
Q2 		$910K Buy
80,212
+1,470
+2% +$16.7K ﹤0.01% 544
2017
Q1 		$1M Sell
78,742
-22,103
-22% -$281K ﹤0.01% 507
2016
Q4 		$1.12M Hold
100,845
– – ﹤0.01% 497
2016
Q3 		$1.07M Sell
100,845
-1,874
-2% -$20K ﹤0.01% 510
2016
Q2 		$968K Sell
102,719
-11,824
-10% -$111K ﹤0.01% 511
2016
Q1 		$1.18M Sell
114,543
-126
-0.1% -$1.3K ﹤0.01% 500
2015
Q4 		$1.26M Buy
114,669
+3,435
+3% +$37.7K ﹤0.01% 499
2015
Q3 		$1.17M Sell
111,234
-48,717
-30% -$513K ﹤0.01% 483
2015
Q2 		$2.05M Buy
159,951
+11,473
+8% +$147K ﹤0.01% 378
2015
Q1 		$2.19M Buy
148,478
+1,275
+0.9% +$18.8K ﹤0.01% 375
2014
Q4 		$2.02M Buy
147,203
+105
+0.1% +$1.44K ﹤0.01% 374
2014
Q3 		$2.09M Sell
147,098
-14,352
-9% -$204K ﹤0.01% 363
2014
Q2 		$2.5M Buy
161,450
+4,290
+3% +$66.4K 0.01% 353
2014
Q1 		$2.58M Buy
157,160
+78,762
+100% +$1.29M 0.01% 345
2013
Q4 		$2.44M Sell
78,398
-34,314
-30% -$1.07M 0.01% 341
2013
Q3 		$3.62M Sell
112,712
-3,805
-3% -$122K 0.01% 320
2013
Q2 		$3.17M Buy
+116,517
New +$3.17M 0.01% 321

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ken Fisher's NAB Position: Q4 2018 in Review

Ken Fisher sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q4 2018, closing a stake of 76,729 shares — an estimated $772K sold.

Ken Fisher first reported a position in NAB in Q2 2013 and held it in 22 quarters. The position peaked at $3.62M in Q3 2013. 11 funds tracked by Wall St. Rank hold NAB as of Q4 2018.

  • Ken Fisher reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q4 2018 after selling out during the quarter.
  • Ken Fisher sold 76,729 NATL AUSTRALIA BK LTD ADS5 shares in Q4 2018, an estimated $772K.
  • Ken Fisher first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 22 quarters.
  • Ken Fisher's NATL AUSTRALIA BK LTD ADS5 position peaked at $3.62M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q4 2018.

Based on Fisher Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.