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Martingale Asset Management’s National Bankshares NKSH Stock Holding History

Martingale 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
2017
Q3 		– Sell
-6,001
Closed -$245K – 970
2017
Q2 		$245K Hold
6,001
– – ﹤0.01% 905
2017
Q1 		$226K Buy
6,001
+1,200
+25% +$48.6K ﹤0.01% 908
2016
Q4 		$209K Buy
+4,801
New +$181K ﹤0.01% 934
2016
Q1 		– Sell
-10,104
Closed -$361K – 841
2015
Q4 		$361K Sell
10,104
-1,500
-13% -$52K 0.01% 720
2015
Q3 		$362K Buy
11,604
+700
+6% +$21.6K 0.01% 712
2015
Q2 		$320K Sell
10,904
-150
-1% -$4.37K 0.01% 763
2015
Q1 		$331K Sell
11,054
-250
-2% -$7.35K 0.01% 771
2014
Q4 		$345K Buy
11,304
+2,301
+26% +$69K 0.01% 758
2014
Q3 		$250K Buy
+9,003
New +$265K 0.01% 788

Other funds holding NKSH

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's NKSH Position: Q3 2017 in Review

Martingale Asset Management sold out of National Bankshares (NKSH) in Q3 2017, closing a stake of 6,001 shares — an estimated $245K sold.

Martingale Asset Management first reported a position in NKSH in Q3 2014 and held it in 9 quarters. The position peaked at $362K in Q3 2015. 51 funds tracked by Wall St. Rank hold NKSH as of Q3 2017.

  • Martingale Asset Management reported no remaining National Bankshares position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 6,001 National Bankshares shares in Q3 2017, an estimated $245K.
  • Martingale Asset Management first reported a position in National Bankshares in Q3 2014 and held it in 9 quarters.
  • Martingale Asset Management's National Bankshares position peaked at $362K in Q3 2015.
  • 51 funds tracked by Wall St. Rank held National Bankshares as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.