MAM
NATL

Martingale Asset Management’s National Interstate Corporation NATL Stock Holding History

Martingale Asset 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
2016
Q1 		– Sell
-10,302
Closed -$276K – 901
2015
Q4 		$276K Buy
+10,302
New +$280K 0.01% 763

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
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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Martingale Asset Management's NATL Position: Q1 2016 in Review

Martingale Asset Management sold out of National Interstate Corporation (NATL) in Q1 2016, closing a stake of 10,302 shares — an estimated $276K sold.

Martingale Asset Management first reported a position in NATL in Q4 2015 and held it in 1 quarter. The position peaked at $276K in Q4 2015. 66 funds tracked by Wall St. Rank hold NATL as of Q1 2016.

  • Martingale Asset Management reported no remaining National Interstate Corporation position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 10,302 National Interstate Corporation shares in Q1 2016, an estimated $276K.
  • Martingale Asset Management first reported a position in National Interstate Corporation in Q4 2015 and held it in 1 quarter.
  • Martingale Asset Management's National Interstate Corporation position peaked at $276K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held National Interstate Corporation as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.