NPC
NAV

National Planning Corporation’s Navistar International NAV Stock Holding History

National Planning Corporation’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-103,975
Closed -$1.24M – 704
2016
Q2 		$1.24M Hold
103,975
– – 0.1% 212
2016
Q1 		$1.22M Sell
103,975
-5
-0% -$46 0.11% 194
2015
Q4 		$811K Buy
103,980
+32,980
+46% +$406K 0.07% 288
2015
Q3 		$933K Buy
71,000
+51,000
+255% +$896K 0.09% 223
2015
Q2 		$353K Buy
+20,000
New +$547K 0.03% 434

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

National Planning Corporation's NAV Position: Q3 2016 in Review

National Planning Corporation sold out of Navistar International (NAV) in Q3 2016, closing a stake of 103,975 shares — an estimated $1.24M sold.

National Planning Corporation first reported a position in NAV in Q2 2015 and held it in 5 quarters. The position peaked at $1.24M in Q2 2016. 133 funds tracked by Wall St. Rank hold NAV as of Q3 2016.

  • National Planning Corporation reported no remaining Navistar International position as of Q3 2016 after selling out during the quarter.
  • National Planning Corporation sold 103,975 Navistar International shares in Q3 2016, an estimated $1.24M.
  • National Planning Corporation first reported a position in Navistar International in Q2 2015 and held it in 5 quarters.
  • National Planning Corporation's Navistar International position peaked at $1.24M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Navistar International as of Q3 2016.

Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.