North Star Investment Management’s National Security Group Inc NSEC Stock Holding History

North Star Investment Management’s Portfolio NSEC Stock Details NSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,439	Closed	-$113K	–	785
2015 Q4	$113K	Sell	7,439 -31,792	-81%	-$455K	0.02%	323
2015 Q3	$598K	Hold	39,231	–	–	0.12%	194
2015 Q2	$571K	Hold	39,231	–	–	0.11%	202
2015 Q1	$553K	Buy	39,231 +1,000	+3%	+$13.7K	0.1%	205
2014 Q4	$514K	Hold	38,231	–	–	0.1%	207
2014 Q3	$478K	Buy	38,231 +100	+0.3%	+$1.2K	0.1%	201
2014 Q2	$479K	Hold	38,131	–	–	0.1%	201
2014 Q1	$382K	Hold	38,131	–	–	0.08%	218
2013 Q4	$379K	Buy	38,131 +11,396	+43%	+$89.5K	0.08%	234
2013 Q3	$172K	Buy	26,735 +150	+0.6%	+$1.03K	0.05%	254
2013 Q2	$205K	Buy	+26,585	New	+$209K	0.05%	265

Other funds holding NSEC

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

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

North Star Investment Management's NSEC Position: Q1 2016 in Review

North Star Investment Management sold out of National Security Group Inc (NSEC) in Q1 2016, closing a stake of 7,439 shares — an estimated $113K sold.

North Star Investment Management first reported a position in NSEC in Q2 2013 and held it in 11 quarters. The position peaked at $598K in Q3 2015. 10 funds tracked by Wall St. Rank hold NSEC as of Q1 2016.

North Star Investment Management reported no remaining National Security Group Inc position as of Q1 2016 after selling out during the quarter.
North Star Investment Management sold 7,439 National Security Group Inc shares in Q1 2016, an estimated $113K.
North Star Investment Management first reported a position in National Security Group Inc in Q2 2013 and held it in 11 quarters.
North Star Investment Management's National Security Group Inc position peaked at $598K in Q3 2015.
10 funds tracked by Wall St. Rank held National Security Group Inc as of Q1 2016.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.