RAM
NWLIA

RK Asset Management’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

RK Asset Management’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
-70,629
Closed -$15.7M – 18
2015
Q3 		$15.7M Buy
70,629
+175
+0.2% +$39K 13.72% 1
2015
Q2 		$16.9M Sell
70,454
-2,209
-3% -$529K 13.3% 1
2015
Q1 		$18.5M Buy
72,663
+25,813
+55% +$6.56M 14.37% 1
2014
Q4 		$12.6M Buy
46,850
+350
+0.8% +$94.2K 10.04% 3
2014
Q3 		$11.5M Buy
46,500
+340
+0.7% +$84K 10.11% 2
2014
Q2 		$11.5M Sell
46,160
-109
-0.2% -$27.2K 9.95% 1
2014
Q1 		$11.3M Buy
46,269
+1,059
+2% +$259K 9.53% 2
2013
Q4 		$10.1M Buy
+45,210
New +$10.1M 8.69% 4

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 $963M AUM 32.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

RK Asset Management's NWLIA Position: Q4 2015 in Review

RK Asset Management sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 70,629 shares — an estimated $15.7M sold.

RK Asset Management first reported a position in NWLIA in Q4 2013 and held it in 8 quarters. The position peaked at $18.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • RK Asset Management reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • RK Asset Management sold 70,629 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $15.7M.
  • RK Asset Management first reported a position in NATL WESTN LIFE INS CO CL A in Q4 2013 and held it in 8 quarters.
  • RK Asset Management's NATL WESTN LIFE INS CO CL A position peaked at $18.5M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on RK Asset Management's 13F filing for Q4 2015, filed 6 Jan 2016.