Public Employees Retirement Association of Colorado’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Public Employees Retirement Association of Colorado’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
2014 Q4	–	Sell	-488	Closed	-$121K	–	1987
2014 Q3	$121K	Hold	488	–	–	﹤0.01%	1764
2014 Q2	$122K	Hold	488	–	–	﹤0.01%	1783
2014 Q1	$119K	Hold	488	–	–	﹤0.01%	1783
2013 Q4	$109K	Hold	488	–	–	﹤0.01%	1800
2013 Q3	$98K	Hold	488	–	–	﹤0.01%	1826
2013 Q2	$93K	Buy	+488	New	+$93K	﹤0.01%	1837

Other funds holding NWLIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NWLIA Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2014, closing a stake of 488 shares — an estimated $121K sold.

Public Employees Retirement Association of Colorado first reported a position in NWLIA in Q2 2013 and held it in 6 quarters. The position peaked at $122K in Q2 2014. 94 funds tracked by Wall St. Rank hold NWLIA as of Q4 2014.

Public Employees Retirement Association of Colorado reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2014 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 488 NATL WESTN LIFE INS CO CL A shares in Q4 2014, an estimated $121K.
Public Employees Retirement Association of Colorado first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's NATL WESTN LIFE INS CO CL A position peaked at $122K in Q2 2014.
94 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.