North Star Asset Management’s National Instruments Corp NATI Stock Holding History

North Star Asset Management’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,047	Closed	-$229K	–	247
2016 Q3	$229K	Sell	8,047 -6,270	-44%	-$176K	0.03%	218
2016 Q2	$392K	Sell	14,317 -53,997	-79%	-$1.5M	0.05%	182
2016 Q1	$2.06M	Sell	68,314 -3,256	-5%	-$93.4K	0.24%	106
2015 Q4	$2.05M	Buy	71,570 +770	+1%	+$22.8K	0.25%	110
2015 Q3	$1.97M	Sell	70,800 -3,475	-5%	-$98.8K	0.25%	111
2015 Q2	$2.19M	Sell	74,275 -1,965	-3%	-$60.4K	0.25%	109
2015 Q1	$2.44M	Sell	76,240 -2,968	-4%	-$92.1K	0.28%	106
2014 Q4	$2.46M	Buy	79,208 +1,665	+2%	+$51.7K	0.28%	110
2014 Q3	$2.4M	Buy	77,543 +225	+0.3%	+$7.28K	0.29%	108
2014 Q2	$2.5M	Sell	77,318 -104	-0.1%	-$2.99K	0.29%	108
2014 Q1	$2.22M	Buy	77,422 +4,620	+6%	+$138K	0.27%	116
2013 Q4	$2.33M	Buy	72,802 +6,905	+10%	+$213K	0.28%	112
2013 Q3	$2.04M	Sell	65,897 -1,080	-2%	-$31.4K	0.27%	115
2013 Q2	$1.87M	Buy	+66,977	New	+$1.92M	0.26%	116

Other funds holding NATI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Star Asset Management's NATI Position: Q4 2016 in Review

North Star Asset Management sold out of National Instruments Corp (NATI) in Q4 2016, closing a stake of 8,047 shares — an estimated $229K sold.

North Star Asset Management first reported a position in NATI in Q2 2013 and held it in 14 quarters. The position peaked at $2.5M in Q2 2014. 250 funds tracked by Wall St. Rank hold NATI as of Q4 2016.

North Star Asset Management reported no remaining National Instruments Corp position as of Q4 2016 after selling out during the quarter.
North Star Asset Management sold 8,047 National Instruments Corp shares in Q4 2016, an estimated $229K.
North Star Asset Management first reported a position in National Instruments Corp in Q2 2013 and held it in 14 quarters.
North Star Asset Management's National Instruments Corp position peaked at $2.5M in Q2 2014.
250 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2016.

Based on North Star Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.