Oppenheimer Asset Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Oppenheimer Asset Management’s Portfolio NWLI Stock Details NWLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-383	Closed	-$134K	–	1522
2017 Q3	$134K	Sell	383 -4	-1%	-$1.34K	﹤0.01%	1142
2017 Q2	$124K	Buy	387 +200	+107%	+$62.4K	﹤0.01%	1144
2017 Q1	$57K	Buy	+187	New	+$57.9K	﹤0.01%	1317

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's NWLI Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of National Western Life Group, Inc. Class A (NWLI) in Q4 2017, closing a stake of 383 shares — an estimated $134K sold.

Oppenheimer Asset Management first reported a position in NWLI in Q1 2017 and held it in 3 quarters. The position peaked at $134K in Q3 2017. 114 funds tracked by Wall St. Rank hold NWLI as of Q4 2017.

Oppenheimer Asset Management reported no remaining National Western Life Group, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 383 National Western Life Group, Inc. Class A shares in Q4 2017, an estimated $134K.
Oppenheimer Asset Management first reported a position in National Western Life Group, Inc. Class A in Q1 2017 and held it in 3 quarters.
Oppenheimer Asset Management's National Western Life Group, Inc. Class A position peaked at $134K in Q3 2017.
114 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.