Michael F. Price’s National Presto Industries NPK Stock Holding History

Michael F. Price’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
2018 Q3	–	Sell	-2,500	Closed	-$310K	–	109
2018 Q2	$310K	Sell	2,500 -21,000	-89%	-$2.27M	0.04%	103
2018 Q1	$2.2M	Hold	23,500	–	–	0.26%	67
2017 Q4	$2.34M	Hold	23,500	–	–	0.29%	66
2017 Q3	$2.5M	Sell	23,500 -2,500	-10%	-$264K	0.35%	59
2017 Q2	$2.87M	Sell	26,000 -23,000	-47%	-$2.43M	0.37%	55
2017 Q1	$5.01M	Sell	49,000 -15,000	-23%	-$1.55M	0.62%	40
2016 Q4	$6.81M	Sell	64,000 -11,500	-15%	-$1.07M	0.83%	35
2016 Q3	$6.63M	Sell	75,500 -5,582	-7%	-$506K	0.88%	29
2016 Q2	$7.65M	Hold	81,082	–	–	1.02%	29
2016 Q1	$6.79M	Hold	81,082	–	–	0.95%	28
2015 Q4	$6.72M	Sell	81,082 -51,918	-39%	-$4.5M	0.83%	33
2015 Q3	$11.2M	Sell	133,000 -2,000	-1%	-$162K	1.68%	19
2015 Q2	$10.8M	Hold	135,000	–	–	1.42%	21
2015 Q1	$8.56M	Hold	135,000	–	–	1.13%	28
2014 Q4	$7.83M	Buy	135,000 +9,585	+8%	+$570K	0.96%	32
2014 Q3	$7.61M	Buy	125,415 +27,415	+28%	+$1.82M	0.95%	33
2014 Q2	$7.14M	Hold	98,000	–	–	0.88%	36
2014 Q1	$7.65M	Hold	98,000	–	–	0.93%	37
2013 Q4	$7.89M	Hold	98,000	–	–	1.02%	35
2013 Q3	$6.9M	Buy	98,000 +1,076	+1%	+$78.3K	0.92%	37
2013 Q2	$6.98M	Buy	+96,924	New	+$7.37M	0.94%	34

Other funds holding NPK

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Michael F. Price's NPK Position: Q3 2018 in Review

Michael F. Price sold out of National Presto Industries (NPK) in Q3 2018, closing a stake of 2,500 shares — an estimated $310K sold.

Michael F. Price first reported a position in NPK in Q2 2013 and held it in 21 quarters. The position peaked at $11.2M in Q3 2015. 142 funds tracked by Wall St. Rank hold NPK as of Q3 2018.

Michael F. Price reported no remaining National Presto Industries position as of Q3 2018 after selling out during the quarter.
Michael F. Price sold 2,500 National Presto Industries shares in Q3 2018, an estimated $310K.
Michael F. Price first reported a position in National Presto Industries in Q2 2013 and held it in 21 quarters.
Michael F. Price's National Presto Industries position peaked at $11.2M in Q3 2015.
142 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2018.

Based on Michael F. Price's 13F filing for Q3 2018, filed 14 Nov 2018.