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Pacific View Asset Management’s Natural Alternatives International NAII Stock Holding History

Pacific View Asset Management’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-88,165
Closed -$864K – 71
2018
Q3 		$864K Sell
88,165
-73,732
-46% -$732K 0.69% 36
2018
Q2 		$1.64M Sell
161,897
-5,626
-3% -$59.3K 1.3% 19
2018
Q1 		$1.84M Buy
+167,523
New +$1.88M 1.39% 18

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pacific View Asset Management's NAII Position: Q4 2018 in Review

Pacific View Asset Management sold out of Natural Alternatives International (NAII) in Q4 2018, closing a stake of 88,165 shares — an estimated $864K sold.

Pacific View Asset Management first reported a position in NAII in Q1 2018 and held it in 3 quarters. The position peaked at $1.84M in Q1 2018. 25 funds tracked by Wall St. Rank hold NAII as of Q4 2018.

  • Pacific View Asset Management reported no remaining Natural Alternatives International position as of Q4 2018 after selling out during the quarter.
  • Pacific View Asset Management sold 88,165 Natural Alternatives International shares in Q4 2018, an estimated $864K.
  • Pacific View Asset Management first reported a position in Natural Alternatives International in Q1 2018 and held it in 3 quarters.
  • Pacific View Asset Management's Natural Alternatives International position peaked at $1.84M in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.