LSV Asset Management’s National Presto Industries NPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,553	Closed	-$950K	–	985
2017 Q4	$950K	Sell	9,553 -13,010	-58%	-$1.42M	﹤0.01%	793
2017 Q3	$2.4M	Sell	22,563 -11,200	-33%	-$1.18M	﹤0.01%	706
2017 Q2	$3.73M	Buy	33,763 +15,453	+84%	+$1.63M	0.01%	612
2017 Q1	$1.87M	Sell	18,310 -608	-3%	-$62.8K	﹤0.01%	723
2016 Q4	$2.01M	Hold	18,918	–	–	﹤0.01%	708
2016 Q3	$1.66M	Sell	18,918 -26,685	-59%	-$2.42M	﹤0.01%	700
2016 Q2	$4.3M	Buy	45,603 +23,195	+104%	+$2.04M	0.01%	549
2016 Q1	$1.88M	Buy	22,408 +423	+2%	+$33.9K	﹤0.01%	665
2015 Q4	$1.82M	Buy	21,985 +5,677	+35%	+$492K	﹤0.01%	668
2015 Q3	$1.37M	Hold	16,308	–	–	﹤0.01%	680
2015 Q2	$1.31M	Buy	16,308 +9,500	+140%	+$651K	﹤0.01%	693
2015 Q1	$431K	Hold	6,808	–	–	﹤0.01%	768
2014 Q4	$395K	Hold	6,808	–	–	﹤0.01%	775
2014 Q3	$413K	Hold	6,808	–	–	﹤0.01%	767
2014 Q2	$495K	Hold	6,808	–	–	﹤0.01%	741
2014 Q1	$531K	Buy	+6,808	New	+$532K	﹤0.01%	705

Other funds holding NPK

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

LSV Asset Management's NPK Position: Q1 2018 in Review

LSV Asset Management sold out of National Presto Industries (NPK) in Q1 2018, closing a stake of 9,553 shares — an estimated $950K sold.

LSV Asset Management first reported a position in NPK in Q1 2014 and held it in 16 quarters. The position peaked at $4.3M in Q2 2016. 137 funds tracked by Wall St. Rank hold NPK as of Q1 2018.

LSV Asset Management reported no remaining National Presto Industries position as of Q1 2018 after selling out during the quarter.
LSV Asset Management sold 9,553 National Presto Industries shares in Q1 2018, an estimated $950K.
LSV Asset Management first reported a position in National Presto Industries in Q1 2014 and held it in 16 quarters.
LSV Asset Management's National Presto Industries position peaked at $4.3M in Q2 2016.
137 funds tracked by Wall St. Rank held National Presto Industries as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.