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McAdams Wright Ragen’s National Presto Industries NPK Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$2.02M Buy
33,200
+1,660
+5% +$110K 0.11% 144
2014
Q2 		$2.3M Buy
31,540
+10,400
+49% +$747K 0.13% 135
2014
Q1 		$1.65M Sell
21,140
-590
-3% -$46.1K 0.1% 148
2013
Q4 		$1.75M Sell
21,730
-8,750
-29% -$644K 0.12% 140
2013
Q3 		$2.15M Sell
30,480
-300
-1% -$21.8K 0.17% 115
2013
Q2 		$2.22M Buy
+30,780
New +$2.34M 0.18% 118

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

McAdams Wright Ragen's NPK Position: Q3 2014 in Review

McAdams Wright Ragen increased its National Presto Industries (NPK) stake by 5.3% in Q3 2014, buying an estimated $110K and bringing the position to 33,200 shares worth $2.02M. The position accounts for 0.11% of the portfolio, ranked #144.

McAdams Wright Ragen first reported a position in NPK in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.3M in Q2 2014. 106 funds tracked by Wall St. Rank hold NPK as of Q3 2014.

  • McAdams Wright Ragen held 33,200 shares of National Presto Industries worth $2.02M as of Q3 2014.
  • McAdams Wright Ragen bought 1,660 National Presto Industries shares in Q3 2014, an estimated $110K.
  • National Presto Industries made up 0.11% of McAdams Wright Ragen's portfolio in Q3 2014, its #144 holding.
  • McAdams Wright Ragen first reported a position in National Presto Industries in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's National Presto Industries position peaked at $2.3M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.