National Rural Electric Cooperative Association’s National Bankshares NKSH Stock Holding History

National Rural Electric Cooperative Association’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$21.2M	Hold	597,102	–	–	0.38%	78
2015 Q3	$18.6M	Hold	597,102	–	–	0.35%	83
2015 Q2	$17.5M	Hold	597,102	–	–	0.29%	89
2015 Q1	$17.8M	Hold	597,102	–	–	0.29%	88
2014 Q4	$18.1M	Hold	597,102	–	–	0.32%	83
2014 Q3	$16.6M	Buy	597,102 +42,200	+8%	+$1.24M	0.31%	81
2014 Q2	$17.1M	Buy	554,902 +101,800	+22%	+$3.37M	0.32%	83
2014 Q1	$16.5M	Buy	453,102 +46,100	+11%	+$1.69M	0.33%	79
2013 Q4	$15M	Buy	407,002 +33,300	+9%	+$1.2M	0.31%	80
2013 Q3	$13.4M	Buy	373,702 +54,800	+17%	+$2.03M	0.31%	79
2013 Q2	$11.3M	Buy	+318,902	New	+$10.7M	0.27%	82

Other funds holding NKSH

Royce & Associates New York $10.1B AUM 42.88% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Rural Electric Cooperative Association's NKSH Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its National Bankshares (NKSH) position steady in Q4 2015 at 597,102 shares worth $21.2M. The position accounts for 0.38% of the portfolio, ranked #78.

National Rural Electric Cooperative Association first reported a position in NKSH in Q2 2013 and has held it in 11 quarters since. 57 funds tracked by Wall St. Rank hold NKSH as of Q4 2015.

National Rural Electric Cooperative Association held 597,102 shares of National Bankshares worth $21.2M as of Q4 2015.
National Rural Electric Cooperative Association left its National Bankshares share count unchanged in Q4 2015.
National Bankshares made up 0.38% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #78 holding.
National Rural Electric Cooperative Association first reported a position in National Bankshares in Q2 2013 and has held it in 11 quarters since.
57 funds tracked by Wall St. Rank held National Bankshares as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.