Navellier & Associates’s Natural Alternatives International NAII Stock Holding History

Navellier & Associates’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,038	Closed	-$396K	–	306
2016 Q4	$396K	Sell	35,038 -998	-3%	-$12.5K	0.07%	192
2016 Q3	$474K	Sell	36,036 -120	-0.3%	-$1.29K	0.07%	162
2016 Q2	$399K	Sell	36,156 -1,856	-5%	-$22.5K	0.06%	157
2016 Q1	$514K	Buy	+38,012	New	+$387K	0.07%	125

Other funds holding NAII

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Navellier & Associates's NAII Position: Q1 2017 in Review

Navellier & Associates sold out of Natural Alternatives International (NAII) in Q1 2017, closing a stake of 35,038 shares — an estimated $396K sold.

Navellier & Associates first reported a position in NAII in Q1 2016 and held it in 4 quarters. The position peaked at $514K in Q1 2016. 28 funds tracked by Wall St. Rank hold NAII as of Q1 2017.

Navellier & Associates reported no remaining Natural Alternatives International position as of Q1 2017 after selling out during the quarter.
Navellier & Associates sold 35,038 Natural Alternatives International shares in Q1 2017, an estimated $396K.
Navellier & Associates first reported a position in Natural Alternatives International in Q1 2016 and held it in 4 quarters.
Navellier & Associates's Natural Alternatives International position peaked at $514K in Q1 2016.
28 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2017.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.