RFC
NWLI

Russell Frank Company’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Russell Frank Company’s Portfolio NWLI Stock Details NWLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.67M Sell
7,221
-2,384
-25% -$527K ﹤0.01% 1944
2015
Q4 		$2.42M Buy
+9,605
New +$2.45M ﹤0.01% 1716

Other funds holding NWLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Russell Frank Company's NWLI Position: Q1 2016 in Review

Russell Frank Company reduced its National Western Life Group, Inc. Class A (NWLI) stake by 25% in Q1 2016, selling an estimated $527K and leaving 7,221 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Russell Frank Company first reported a position in NWLI in Q4 2015 and has held it in 2 quarters since. The position peaked at $2.42M in Q4 2015. 94 funds tracked by Wall St. Rank hold NWLI as of Q1 2016.

  • Russell Frank Company held 7,221 shares of National Western Life Group, Inc. Class A worth $1.67M as of Q1 2016.
  • Russell Frank Company sold 2,384 National Western Life Group, Inc. Class A shares in Q1 2016, an estimated $527K.
  • National Western Life Group, Inc. Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1944 holding.
  • Russell Frank Company first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's National Western Life Group, Inc. Class A position peaked at $2.42M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.