Parametric Portfolio Associates’s NASH FINCH CO NAFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-94,851
Closed -$2.5M 3902
2013
Q3
$2.5M Buy
94,851
+62
+0.1% +$1.55K 0.01% 1691
2013
Q2
$2.09M Buy
+94,789
New +$2.06M 0.01% 1771

Parametric Portfolio Associates's NAFC Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of NASH FINCH CO (NAFC) in Q4 2013, closing a stake of 94,851 shares — an estimated $2.5M sold.

Parametric Portfolio Associates first reported a position in NAFC in Q2 2013 and held it in 2 quarters. The position peaked at $2.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold NAFC as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining NASH FINCH CO position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 94,851 NASH FINCH CO shares in Q4 2013, an estimated $2.5M.
  • Parametric Portfolio Associates first reported a position in NASH FINCH CO in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's NASH FINCH CO position peaked at $2.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held NASH FINCH CO as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.