Russell Frank Company’s National Interstate Corporation NATL Stock Holding History

Russell Frank Company’s Portfolio NATL Stock Details NATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,354	Closed	-$383K	–	3098
2015 Q3	$383K	Buy	14,354 +5,562	+63%	+$149K	﹤0.01%	2551
2015 Q2	$240K	Buy	8,792 +8,574	+3,933%	+$236K	﹤0.01%	2773
2015 Q1	$6K	Sell	218 -490	-69%	-$13.4K	﹤0.01%	2948
2014 Q4	$21K	Sell	708 -1,951	-73%	-$55.9K	﹤0.01%	2868
2014 Q3	$75K	Hold	2,659	–	–	﹤0.01%	2695
2014 Q2	$75K	Buy	2,659 +272	+11%	+$7.66K	﹤0.01%	2675
2014 Q1	$64K	Sell	2,387 -16,000	-87%	-$427K	﹤0.01%	2717
2013 Q4	$420K	Buy	18,387 +1,592	+9%	+$42.8K	﹤0.01%	2402
2013 Q3	$467K	Sell	16,795 -638	-4%	-$18.5K	﹤0.01%	2512
2013 Q2	$510K	Buy	+17,433	New	+$507K	﹤0.01%	2326

Other funds holding NATL

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Russell Frank Company's NATL Position: Q4 2015 in Review

Russell Frank Company sold out of National Interstate Corporation (NATL) in Q4 2015, closing a stake of 14,354 shares — an estimated $383K sold.

Russell Frank Company first reported a position in NATL in Q2 2013 and held it in 10 quarters. The position peaked at $510K in Q2 2013. 66 funds tracked by Wall St. Rank hold NATL as of Q4 2015.

Russell Frank Company reported no remaining National Interstate Corporation position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 14,354 National Interstate Corporation shares in Q4 2015, an estimated $383K.
Russell Frank Company first reported a position in National Interstate Corporation in Q2 2013 and held it in 10 quarters.
Russell Frank Company's National Interstate Corporation position peaked at $510K in Q2 2013.
66 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.