NGA
NAB

Naples Global Advisors’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Naples Global Advisors’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,550
Closed -$426K – 228
2014
Q2 		$426K Buy
27,550
+2,900
+12% +$44.8K 0.25% 163
2014
Q1 		$405K Buy
24,650
+12,975
+111% +$213K 0.25% 163
2013
Q4 		$364K Buy
+11,675
New +$364K 0.24% 166

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Naples Global Advisors's NAB Position: Q3 2014 in Review

Naples Global Advisors sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q3 2014, closing a stake of 27,550 shares — an estimated $426K sold.

Naples Global Advisors first reported a position in NAB in Q4 2013 and held it in 3 quarters. The position peaked at $426K in Q2 2014. 20 funds tracked by Wall St. Rank hold NAB as of Q3 2014.

  • Naples Global Advisors reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q3 2014 after selling out during the quarter.
  • Naples Global Advisors sold 27,550 NATL AUSTRALIA BK LTD ADS5 shares in Q3 2014, an estimated $426K.
  • Naples Global Advisors first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q4 2013 and held it in 3 quarters.
  • Naples Global Advisors's NATL AUSTRALIA BK LTD ADS5 position peaked at $426K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q3 2014.

Based on Naples Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.