Russell Frank Company’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Russell Frank Company’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	-8,075	Closed	-$1.8M	–	3165
2015 Q3	$1.8M	Sell	8,075 -4,228	-34%	-$941K	﹤0.01%	1915
2015 Q2	$2.95M	Buy	12,303 +8,221	+201%	+$1.97M	﹤0.01%	1757
2015 Q1	$1.04M	Buy	4,082 +1,933	+90%	+$492K	﹤0.01%	2124
2014 Q4	$573K	Hold	2,149	–	–	﹤0.01%	2362
2014 Q3	$531K	Buy	2,149 +650	+43%	+$161K	﹤0.01%	2313
2014 Q2	$374K	Hold	1,499	–	–	﹤0.01%	2412
2014 Q1	$366K	Hold	1,499	–	–	﹤0.01%	2470
2013 Q4	$333K	Buy	1,499 +189	+14%	+$42K	﹤0.01%	2465
2013 Q3	$264K	Buy	1,310 +619	+90%	+$125K	﹤0.01%	2687
2013 Q2	$131K	Buy	+691	New	+$131K	﹤0.01%	2674

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 $854M AUM 25.16% 1-Year Est. Return

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

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

Russell Frank Company sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 8,075 shares — an estimated $1.8M sold.

Russell Frank Company first reported a position in NWLIA in Q2 2013 and held it in 10 quarters. The position peaked at $2.95M in Q2 2015. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

Russell Frank Company reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 8,075 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $1.8M.
Russell Frank Company first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 10 quarters.
Russell Frank Company's NATL WESTN LIFE INS CO CL A position peaked at $2.95M in Q2 2015.
4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

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