PPA
NWLIA

Parametric Portfolio Associates’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-7,943
Closed -$1.77M – 4079
2015
Q3 		$1.77M Sell
7,943
-294
-4% -$65.5K ﹤0.01% 1942
2015
Q2 		$1.97M Buy
8,237
+398
+5% +$95.3K ﹤0.01% 2259
2015
Q1 		$1.99M Sell
7,839
-140
-2% -$35.6K ﹤0.01% 2250
2014
Q4 		$2.15M Buy
+7,979
New +$2.15M ﹤0.01% 2123
2014
Q3 		– Sell
-7,708
Closed -$1.92M – 3956
2014
Q2 		$1.92M Sell
7,708
-51
-0.7% -$12.7K ﹤0.01% 2122
2014
Q1 		$1.9M Buy
7,759
+1,156
+18% +$283K ﹤0.01% 2110
2013
Q4 		$1.48M Buy
6,603
+90
+1% +$20.1K ﹤0.01% 2318
2013
Q3 		$1.31M Buy
6,513
+308
+5% +$62.1K ﹤0.01% 2330
2013
Q2 		$1.18M Buy
+6,205
New +$1.18M ﹤0.01% 2303

Other funds holding NWLIA

BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 7,943 shares — an estimated $1.77M sold.

Parametric Portfolio Associates first reported a position in NWLIA in Q2 2013 and held it in 9 quarters. The position peaked at $2.15M in Q4 2014. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 7,943 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $1.77M.
  • Parametric Portfolio Associates first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's NATL WESTN LIFE INS CO CL A position peaked at $2.15M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

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