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Nicholas Company’s National Presto Industries NPK Stock Holding History

Nicholas Company’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
2016
Q2 		– Sell
-23,415
Closed -$1.96M – 211
2016
Q1 		$1.96M Hold
23,415
– – 0.04% 185
2015
Q4 		$1.94M Sell
23,415
-22,915
-49% -$1.99M 0.04% 188
2015
Q3 		$3.9M Sell
46,330
-1,125
-2% -$91.3K 0.07% 148
2015
Q2 		$3.81M Hold
47,455
– – 0.07% 173
2015
Q1 		$3.01M Hold
47,455
– – 0.06% 194
2014
Q4 		$2.75M Sell
47,455
-10,495
-18% -$624K 0.06% 197
2014
Q3 		$3.52M Hold
57,950
– – 0.08% 165
2014
Q2 		$4.22M Hold
57,950
– – 0.1% 153
2014
Q1 		$4.52M Buy
57,950
+50
+0.1% +$3.91K 0.11% 148
2013
Q4 		$4.66M Hold
57,900
– – 0.11% 151
2013
Q3 		$4.08M Hold
57,900
– – 0.11% 155
2013
Q2 		$4.17M Buy
+57,900
New +$4.4M 0.13% 147

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Nicholas Company's NPK Position: Q2 2016 in Review

Nicholas Company sold out of National Presto Industries (NPK) in Q2 2016, closing a stake of 23,415 shares — an estimated $1.96M sold.

Nicholas Company first reported a position in NPK in Q2 2013 and held it in 12 quarters. The position peaked at $4.66M in Q4 2013. 138 funds tracked by Wall St. Rank hold NPK as of Q2 2016.

  • Nicholas Company reported no remaining National Presto Industries position as of Q2 2016 after selling out during the quarter.
  • Nicholas Company sold 23,415 National Presto Industries shares in Q2 2016, an estimated $1.96M.
  • Nicholas Company first reported a position in National Presto Industries in Q2 2013 and held it in 12 quarters.
  • Nicholas Company's National Presto Industries position peaked at $4.66M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2016.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.