LSV Asset Management’s National Bankshares NKSH Stock Holding History

LSV Asset Management’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,500	Closed	-$157K	–	1080
2016 Q2	$157K	Sell	4,500 -2,600	-37%	-$89.3K	﹤0.01%	976
2016 Q1	$243K	Sell	7,100 -2,700	-28%	-$90.5K	﹤0.01%	894
2015 Q4	$348K	Buy	9,800 +2,000	+26%	+$69.4K	﹤0.01%	854
2015 Q3	$242K	Hold	7,800	–	–	﹤0.01%	854
2015 Q2	$228K	Hold	7,800	–	–	﹤0.01%	848
2015 Q1	$232K	Hold	7,800	–	–	﹤0.01%	801
2014 Q4	$237K	Hold	7,800	–	–	﹤0.01%	809
2014 Q3	$216K	Hold	7,800	–	–	﹤0.01%	815
2014 Q2	$240K	Hold	7,800	–	–	﹤0.01%	789
2014 Q1	$284K	Hold	7,800	–	–	﹤0.01%	764
2013 Q4	$287K	Hold	7,800	–	–	﹤0.01%	772
2013 Q3	$279K	Hold	7,800	–	–	﹤0.01%	784
2013 Q2	$277K	Buy	+7,800	New	+$262K	﹤0.01%	770

Other funds holding NKSH

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management's NKSH Position: Q3 2016 in Review

LSV Asset Management sold out of National Bankshares (NKSH) in Q3 2016, closing a stake of 4,500 shares — an estimated $157K sold.

LSV Asset Management first reported a position in NKSH in Q2 2013 and held it in 13 quarters. The position peaked at $348K in Q4 2015. 54 funds tracked by Wall St. Rank hold NKSH as of Q3 2016.

LSV Asset Management reported no remaining National Bankshares position as of Q3 2016 after selling out during the quarter.
LSV Asset Management sold 4,500 National Bankshares shares in Q3 2016, an estimated $157K.
LSV Asset Management first reported a position in National Bankshares in Q2 2013 and held it in 13 quarters.
LSV Asset Management's National Bankshares position peaked at $348K in Q4 2015.
54 funds tracked by Wall St. Rank held National Bankshares as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.