Royal Bank of Canada’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Royal Bank of Canada’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	-4,442	Closed	-$989K	–	7286
2015 Q3	$989K	Sell	4,442 -745	-14%	-$166K	﹤0.01%	2868
2015 Q2	$1.24M	Buy	5,187 +1,085	+26%	+$260K	﹤0.01%	2705
2015 Q1	$1.04M	Sell	4,102 -431	-10%	-$110K	﹤0.01%	2831
2014 Q4	$1.22M	Buy	4,533 +1,033	+30%	+$278K	﹤0.01%	2751
2014 Q3	$865K	Hold	3,500	–	–	﹤0.01%	2966
2014 Q2	$873K	Hold	3,500	–	–	﹤0.01%	2943
2014 Q1	$856K	Hold	3,500	–	–	﹤0.01%	2900
2013 Q4	$782K	Sell	3,500 -765	-18%	-$171K	﹤0.01%	3044
2013 Q3	$860K	Sell	4,265 -235	-5%	-$47.4K	﹤0.01%	2900
2013 Q2	$854K	Buy	+4,500	New	+$854K	﹤0.01%	2704

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

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

Royal Bank of Canada's NWLIA Position: Q4 2015 in Review

Royal Bank of Canada sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 4,442 shares — an estimated $989K sold.

Royal Bank of Canada first reported a position in NWLIA in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q2 2015. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

Royal Bank of Canada reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 4,442 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $989K.
Royal Bank of Canada first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's NATL WESTN LIFE INS CO CL A position peaked at $1.24M in Q2 2015.
4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.