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Northpointe Capital’s National Presto Industries NPK Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-37,891
Closed -$3.33M – 200
2016
Q3 		$3.33M Sell
37,891
-1,218
-3% -$111K 0.34% 112
2016
Q2 		$3.69M Buy
+39,109
New +$3.44M 0.44% 78

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's NPK Position: Q4 2016 in Review

Northpointe Capital sold out of National Presto Industries (NPK) in Q4 2016, closing a stake of 37,891 shares — an estimated $3.33M sold.

Northpointe Capital first reported a position in NPK in Q2 2016 and held it in 2 quarters. The position peaked at $3.69M in Q2 2016. 136 funds tracked by Wall St. Rank hold NPK as of Q4 2016.

  • Northpointe Capital reported no remaining National Presto Industries position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 37,891 National Presto Industries shares in Q4 2016, an estimated $3.33M.
  • Northpointe Capital first reported a position in National Presto Industries in Q2 2016 and held it in 2 quarters.
  • Northpointe Capital's National Presto Industries position peaked at $3.69M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.