Parametric Portfolio Associates’s National Interstate Corporation NATL Stock Holding History

Parametric Portfolio Associates’s Portfolio NATL Stock Details NATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,219	Closed	-$353K	–	4017
2015 Q3	$353K	Sell	13,219 -126	-0.9%	-$3.37K	﹤0.01%	2893
2015 Q2	$365K	Sell	13,345 -230	-2%	-$6.32K	﹤0.01%	3460
2015 Q1	$381K	Sell	13,575 -1,968	-13%	-$53.7K	﹤0.01%	3430
2014 Q4	$463K	Buy	15,543 +7	+0%	+$200	﹤0.01%	3313
2014 Q3	$433K	Sell	15,536 -32	-0.2%	-$894	﹤0.01%	3281
2014 Q2	$436K	Sell	15,568 -4,628	-23%	-$130K	﹤0.01%	3282
2014 Q1	$541K	Buy	20,196 +18	+0.1%	+$481	﹤0.01%	3135
2013 Q4	$464K	Buy	20,178 +244	+1%	+$6.56K	﹤0.01%	3218
2013 Q3	$554K	Hold	19,934	–	–	﹤0.01%	3035
2013 Q2	$583K	Buy	+19,934	New	+$580K	﹤0.01%	2845

Other funds holding NATL

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Parametric Portfolio Associates's NATL Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of National Interstate Corporation (NATL) in Q4 2015, closing a stake of 13,219 shares — an estimated $353K sold.

Parametric Portfolio Associates first reported a position in NATL in Q2 2013 and held it in 10 quarters. The position peaked at $583K in Q2 2013. 66 funds tracked by Wall St. Rank hold NATL as of Q4 2015.

Parametric Portfolio Associates reported no remaining National Interstate Corporation position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 13,219 National Interstate Corporation shares in Q4 2015, an estimated $353K.
Parametric Portfolio Associates first reported a position in National Interstate Corporation in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's National Interstate Corporation position peaked at $583K in Q2 2013.
66 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.