KFS
NAB

Kurt F. Somerville’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Kurt F. Somerville’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
2014
Q1 		– Sell
-8,300
Closed -$258K – 107
2013
Q4 		$258K Hold
8,300
– – 0.1% 98
2013
Q3 		$267K Hold
8,300
– – 0.11% 94
2013
Q2 		$225K Buy
+8,300
New +$225K 0.09% 100

Other funds holding NAB

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Kurt F. Somerville's NAB Position: Q1 2014 in Review

Kurt F. Somerville sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q1 2014, closing a stake of 8,300 shares — an estimated $258K sold.

Kurt F. Somerville first reported a position in NAB in Q2 2013 and held it in 3 quarters. The position peaked at $267K in Q3 2013. 22 funds tracked by Wall St. Rank hold NAB as of Q1 2014.

  • Kurt F. Somerville reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q1 2014 after selling out during the quarter.
  • Kurt F. Somerville sold 8,300 NATL AUSTRALIA BK LTD ADS5 shares in Q1 2014, an estimated $258K.
  • Kurt F. Somerville first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 3 quarters.
  • Kurt F. Somerville's NATL AUSTRALIA BK LTD ADS5 position peaked at $267K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q1 2014.

Based on Kurt F. Somerville's 13F filing for Q1 2014, filed 30 May 2014.