LOM
NATL

Loeb Offshore Management’s National Interstate Corporation NATL Stock Holding History

Loeb Offshore 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
Q4 		$21.3M Hold
715,935
– – 3.9% 2
2014
Q3 		$20M Buy
715,935
+295,182
+70% +$8.25M 2.93% 9
2014
Q2 		$11.8M Buy
420,753
+118,670
+39% +$3.34M 2.07% 10
2014
Q1 		$8.1M Buy
+302,083
New +$8.07M 2.32% 8

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Loeb Offshore Management's NATL Position: Q4 2014 in Review

Loeb Offshore Management held its National Interstate Corporation (NATL) position steady in Q4 2014 at 715,935 shares worth $21.3M. The position accounts for 3.9% of the portfolio, ranked #2.

Loeb Offshore Management first reported a position in NATL in Q1 2014 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold NATL as of Q4 2014.

  • Loeb Offshore Management held 715,935 shares of National Interstate Corporation worth $21.3M as of Q4 2014.
  • Loeb Offshore Management left its National Interstate Corporation share count unchanged in Q4 2014.
  • National Interstate Corporation made up 3.9% of Loeb Offshore Management's portfolio in Q4 2014, its #2 holding.
  • Loeb Offshore Management first reported a position in National Interstate Corporation in Q1 2014 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.