LSV Asset Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

LSV Asset Management’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
2019 Q4	–	Sell	-340,800	Closed	-$3.43M	–	994
2019 Q3	$3.43M	Hold	340,800	–	–	0.01%	605
2019 Q2	$3.21M	Hold	340,800	–	–	0.01%	618
2019 Q1	$3.07M	Hold	340,800	–	–	﹤0.01%	623
2018 Q4	$2.9M	Hold	340,800	–	–	0.01%	633
2018 Q3	$3.44M	Hold	340,800	–	–	0.01%	652
2018 Q2	$3.45M	Hold	340,800	–	–	0.01%	666
2018 Q1	$3.8M	Hold	340,800	–	–	0.01%	636
2017 Q4	$3.9M	Hold	340,800	–	–	0.01%	627
2017 Q3	$4.22M	Hold	340,800	–	–	0.01%	616
2017 Q2	$3.88M	Hold	340,800	–	–	0.01%	604
2017 Q1	$4.36M	Hold	340,800	–	–	0.01%	583
2016 Q4	$3.75M	Hold	340,800	–	–	0.01%	610
2016 Q3	$3.64M	Sell	340,800 -74,400	-18%	-$794K	0.01%	590
2016 Q2	$3.96M	Hold	415,200	–	–	0.01%	567
2016 Q1	$4.15M	Hold	415,200	–	–	0.01%	538
2015 Q4	$4.52M	Hold	415,200	–	–	0.01%	517
2015 Q3	$4.37M	Sell	415,200 -49,600	-11%	-$522K	0.01%	517
2015 Q2	$5.91M	Hold	464,800	–	–	0.01%	463
2015 Q1	$6.79M	Hold	464,800	–	–	0.01%	435
2014 Q4	$6.34M	Hold	464,800	–	–	0.01%	433
2014 Q3	$6.59M	Hold	464,800	–	–	0.01%	409
2014 Q2	$7.2M	Hold	464,800	–	–	0.02%	410
2014 Q1	$7.6M	Buy	464,800 +232,400	+100%	+$3.8M	0.02%	402
2013 Q4	$7.22M	Buy	232,400 +39,400	+20%	+$1.22M	0.02%	411
2013 Q3	$6.21M	Buy	193,000 +46,800	+32%	+$1.51M	0.02%	428
2013 Q2	$3.96M	Buy	+146,200	New	+$3.96M	0.01%	488

Other funds holding NAB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

LSV Asset Management's NAB Position: Q4 2019 in Review

LSV Asset Management sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q4 2019, closing a stake of 340,800 shares — an estimated $3.43M sold.

LSV Asset Management first reported a position in NAB in Q2 2013 and held it in 26 quarters. The position peaked at $7.6M in Q1 2014. 10 funds tracked by Wall St. Rank hold NAB as of Q4 2019.

LSV Asset Management reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q4 2019 after selling out during the quarter.
LSV Asset Management sold 340,800 NATL AUSTRALIA BK LTD ADS5 shares in Q4 2019, an estimated $3.43M.
LSV Asset Management first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 26 quarters.
LSV Asset Management's NATL AUSTRALIA BK LTD ADS5 position peaked at $7.6M in Q1 2014.
10 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.