Martingale Asset Management’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Martingale Asset Management’s Portfolio NWLIA Stock Details NWLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,601	Closed	-$863K	–	936
2015 Q2	$863K	Buy	3,601 +700	+24%	+$168K	0.02%	558
2015 Q1	$738K	Sell	2,901 -225	-7%	-$57.2K	0.02%	615
2014 Q4	$842K	Sell	3,126 -400	-11%	-$108K	0.02%	574
2014 Q3	$871K	Hold	3,526	–	–	0.03%	537
2014 Q2	$880K	Sell	3,526 -26	-0.7%	-$6.49K	0.03%	562
2014 Q1	$869K	Buy	3,552 +1,102	+45%	+$270K	0.03%	545
2013 Q4	$548K	Buy	2,450 +400	+20%	+$89.5K	0.02%	743
2013 Q3	$414K	Buy	2,050 +550	+37%	+$111K	0.01%	804
2013 Q2	$285K	Buy	+1,500	New	+$285K	0.01%	870

Other funds holding NWLIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Martingale Asset Management's NWLIA Position: Q3 2015 in Review

Martingale Asset Management sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q3 2015, closing a stake of 3,601 shares — an estimated $863K sold.

Martingale Asset Management first reported a position in NWLIA in Q2 2013 and held it in 9 quarters. The position peaked at $880K in Q2 2014. 84 funds tracked by Wall St. Rank hold NWLIA as of Q3 2015.

Martingale Asset Management reported no remaining NATL WESTN LIFE INS CO CL A position as of Q3 2015 after selling out during the quarter.
Martingale Asset Management sold 3,601 NATL WESTN LIFE INS CO CL A shares in Q3 2015, an estimated $863K.
Martingale Asset Management first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's NATL WESTN LIFE INS CO CL A position peaked at $880K in Q2 2014.
84 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.