Los Angeles Capital Management
NWLIA

Los Angeles Capital Management’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Los Angeles Capital Management’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
-3,962
Closed -$882K – 1246
2015
Q3 		$882K Buy
3,962
+190
+5% +$42.3K 0.01% 728
2015
Q2 		$903K Hold
3,772
– – 0.01% 768
2015
Q1 		$959K Buy
3,772
+1,900
+101% +$483K 0.01% 749
2014
Q4 		$504K Sell
1,872
-100
-5% -$26.9K ﹤0.01% 833
2014
Q3 		$487K Sell
1,972
-57
-3% -$14.1K 0.01% 788
2014
Q2 		$506K Hold
2,029
– – ﹤0.01% 873
2014
Q1 		$496K Sell
2,029
-500
-20% -$122K 0.01% 884
2013
Q4 		$565K Buy
2,529
+720
+40% +$161K 0.01% 861
2013
Q3 		$365K Sell
1,809
-20
-1% -$4.04K ﹤0.01% 1022
2013
Q2 		$347K Buy
+1,829
New +$347K ﹤0.01% 1030

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 $963M AUM 32.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Los Angeles Capital Management's NWLIA Position: Q4 2015 in Review

Los Angeles Capital Management sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 3,962 shares — an estimated $882K sold.

Los Angeles Capital Management first reported a position in NWLIA in Q2 2013 and held it in 10 quarters. The position peaked at $959K in Q1 2015. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • Los Angeles Capital Management reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 3,962 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $882K.
  • Los Angeles Capital Management first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 10 quarters.
  • Los Angeles Capital Management's NATL WESTN LIFE INS CO CL A position peaked at $959K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.