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

O'Shaughnessy 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
2018 Q2	–	Sell	-463	Closed	-$141K	–	1014
2018 Q1	$141K	Sell	463 -4,569	-91%	-$1.45M	﹤0.01%	575
2017 Q4	$1.67M	Sell	5,032 -474	-9%	-$165K	0.04%	213
2017 Q3	$1.92M	Buy	5,506 +56	+1%	+$18.8K	0.04%	207
2017 Q2	$1.74M	Buy	5,450 +49	+0.9%	+$15.3K	0.04%	227
2017 Q1	$1.64M	Buy	5,401 +4,828	+843%	+$1.49M	0.04%	229
2016 Q4	$178K	Buy	573 +126	+28%	+$31.6K	﹤0.01%	559
2016 Q3	$92K	Buy	447 +3	+0.7%	+$591	﹤0.01%	625
2016 Q2	$87K	Buy	444 +132	+42%	+$28.2K	﹤0.01%	620
2016 Q1	$70K	Sell	312 -199	-39%	-$44K	﹤0.01%	572
2015 Q4	$129K	Buy	+511	New	+$130K	﹤0.01%	527

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's NWLI Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of National Western Life Group, Inc. Class A (NWLI) in Q2 2018, closing a stake of 463 shares — an estimated $141K sold.

O'Shaughnessy Asset Management first reported a position in NWLI in Q4 2015 and held it in 10 quarters. The position peaked at $1.92M in Q3 2017. 110 funds tracked by Wall St. Rank hold NWLI as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining National Western Life Group, Inc. Class A position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 463 National Western Life Group, Inc. Class A shares in Q2 2018, an estimated $141K.
O'Shaughnessy Asset Management first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 10 quarters.
O'Shaughnessy Asset Management's National Western Life Group, Inc. Class A position peaked at $1.92M in Q3 2017.
110 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.