O'Shaughnessy Asset Management’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

O'Shaughnessy Asset Management’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 Q3	–	Sell	-545	Closed	-$131K	–	1089
2015 Q2	$131K	Sell	545 -213	-28%	-$51.2K	﹤0.01%	565
2015 Q1	$193K	Sell	758 -110	-13%	-$28K	﹤0.01%	515
2014 Q4	$234K	Sell	868 -47	-5%	-$12.7K	﹤0.01%	513
2014 Q3	$226K	Sell	915 -10	-1%	-$2.47K	﹤0.01%	536
2014 Q2	$231K	Buy	925 +110	+13%	+$27.5K	﹤0.01%	542
2014 Q1	$199K	Buy	815 +5	+0.6%	+$1.22K	﹤0.01%	546
2013 Q4	$181K	Sell	810 -36	-4%	-$8.04K	﹤0.01%	550
2013 Q3	$171K	Sell	846 -837	-50%	-$169K	﹤0.01%	537
2013 Q2	$320K	Buy	+1,683	New	+$320K	0.01%	462

Other funds holding NWLIA

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

O'Shaughnessy Asset Management's NWLIA Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q3 2015, closing a stake of 545 shares — an estimated $131K sold.

O'Shaughnessy Asset Management first reported a position in NWLIA in Q2 2013 and held it in 9 quarters. The position peaked at $320K in Q2 2013. 84 funds tracked by Wall St. Rank hold NWLIA as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining NATL WESTN LIFE INS CO CL A position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 545 NATL WESTN LIFE INS CO CL A shares in Q3 2015, an estimated $131K.
O'Shaughnessy Asset Management first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's NATL WESTN LIFE INS CO CL A position peaked at $320K in Q2 2013.
84 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.