RFA
NAB

Reilly Financial Advisors’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Reilly Financial Advisors’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-483
Closed -$5K – 1103
2016
Q1 		$5K Hold
483
– – ﹤0.01% 935
2015
Q4 		$5K Hold
483
– – ﹤0.01% 952
2015
Q3 		$5K Hold
483
– – ﹤0.01% 982
2015
Q2 		$6K Hold
483
– – ﹤0.01% 1041
2015
Q1 		$7K Hold
483
– – ﹤0.01% 951
2014
Q4 		$7K Hold
483
– – ﹤0.01% 583
2014
Q3 		$7K Hold
483
– – ﹤0.01% 595
2014
Q2 		$7K Hold
483
– – ﹤0.01% 629
2014
Q1 		$8K Buy
483
+242
+100% +$4.01K ﹤0.01% 604
2013
Q4 		$7K Hold
241
– – ﹤0.01% 619
2013
Q3 		$8K Hold
241
– – ﹤0.01% 526
2013
Q2 		$6K Buy
+241
New +$6K ﹤0.01% 605

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Reilly Financial Advisors's NAB Position: Q2 2016 in Review

Reilly Financial Advisors sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q2 2016, closing a stake of 483 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in NAB in Q2 2013 and held it in 12 quarters. The position peaked at $8K in Q1 2014. 14 funds tracked by Wall St. Rank hold NAB as of Q2 2016.

  • Reilly Financial Advisors reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 483 NATL AUSTRALIA BK LTD ADS5 shares in Q2 2016, an estimated $5K.
  • Reilly Financial Advisors first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 12 quarters.
  • Reilly Financial Advisors's NATL AUSTRALIA BK LTD ADS5 position peaked at $8K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.