MSA
NATL

Mason Street Advisors’s National Interstate Corporation NATL Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-110,400
Closed -$3.29M – 1853
2014
Q4 		$3.29M Hold
110,400
– – 0.02% 729
2014
Q3 		$3.08M Hold
110,400
– – 0.02% 737
2014
Q2 		$3.09M Hold
110,400
– – 0.02% 748
2014
Q1 		$2.96M Sell
110,400
-28,600
-21% -$764K 0.02% 759
2013
Q4 		$3.2M Buy
+139,000
New +$3.74M 0.03% 702

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mason Street Advisors's NATL Position: Q1 2015 in Review

Mason Street Advisors sold out of National Interstate Corporation (NATL) in Q1 2015, closing a stake of 110,400 shares — an estimated $3.29M sold.

Mason Street Advisors first reported a position in NATL in Q4 2013 and held it in 5 quarters. The position peaked at $3.29M in Q4 2014. 56 funds tracked by Wall St. Rank hold NATL as of Q1 2015.

  • Mason Street Advisors reported no remaining National Interstate Corporation position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 110,400 National Interstate Corporation shares in Q1 2015, an estimated $3.29M.
  • Mason Street Advisors first reported a position in National Interstate Corporation in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's National Interstate Corporation position peaked at $3.29M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held National Interstate Corporation as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.