Northern Trust
NWLIA

Northern Trust’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Northern Trust’s Portfolio NWLIA Stock Details NWLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,188
Closed -$4.72M – 4405
2015
Q3 		$4.72M Sell
21,188
-4,733
-18% -$1.05M ﹤0.01% 2476
2015
Q2 		$6.21M Sell
25,921
-882
-3% -$211K ﹤0.01% 2386
2015
Q1 		$6.82M Sell
26,803
-359
-1% -$91.3K ﹤0.01% 2315
2014
Q4 		$7.31M Sell
27,162
-928
-3% -$250K ﹤0.01% 2251
2014
Q3 		$6.94M Buy
28,090
+1,251
+5% +$309K ﹤0.01% 2290
2014
Q2 		$6.69M Sell
26,839
-2,830
-10% -$706K ﹤0.01% 2326
2014
Q1 		$7.25M Sell
29,669
-2,493
-8% -$609K ﹤0.01% 2327
2013
Q4 		$7.19M Sell
32,162
-613
-2% -$137K ﹤0.01% 2310
2013
Q3 		$6.61M Sell
32,775
-614
-2% -$124K ﹤0.01% 2316
2013
Q2 		$6.34M Buy
+33,389
New +$6.34M ﹤0.01% 2260

Other funds holding NWLIA

BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Northern Trust's NWLIA Position: Q4 2015 in Review

Northern Trust sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 21,188 shares — an estimated $4.72M sold.

Northern Trust first reported a position in NWLIA in Q2 2013 and held it in 10 quarters. The position peaked at $7.31M in Q4 2014. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • Northern Trust reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 21,188 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $4.72M.
  • Northern Trust first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 10 quarters.
  • Northern Trust's NATL WESTN LIFE INS CO CL A position peaked at $7.31M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.