Menta Capital’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Menta Capital’s Portfolio NWLI Stock Details NWLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,383	Closed	-$483K	–	851
2017 Q3	$483K	Sell	1,383 -160	-10%	-$53.7K	0.07%	485
2017 Q2	$493K	Sell	1,543 -1,469	-49%	-$458K	0.06%	544
2017 Q1	$916K	Sell	3,012 -920	-23%	-$285K	0.09%	383
2016 Q4	$1.22M	Sell	3,932 -20	-0.5%	-$5.02K	0.1%	352
2016 Q3	$812K	Buy	3,952 +17	+0.4%	+$3.35K	0.08%	428
2016 Q2	$768K	Buy	3,935 +423	+12%	+$90.4K	0.11%	342
2016 Q1	$810K	Hold	3,512	–	–	0.11%	291
2015 Q4	$885K	Buy	+3,512	New	+$894K	0.11%	302

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

RAM

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Menta Capital's NWLI Position: Q4 2017 in Review

Menta Capital sold out of National Western Life Group, Inc. Class A (NWLI) in Q4 2017, closing a stake of 1,383 shares — an estimated $483K sold.

Menta Capital first reported a position in NWLI in Q4 2015 and held it in 8 quarters. The position peaked at $1.22M in Q4 2016. 114 funds tracked by Wall St. Rank hold NWLI as of Q4 2017.

Menta Capital reported no remaining National Western Life Group, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 1,383 National Western Life Group, Inc. Class A shares in Q4 2017, an estimated $483K.
Menta Capital first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 8 quarters.
Menta Capital's National Western Life Group, Inc. Class A position peaked at $1.22M in Q4 2016.
114 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.