RCM
NATL

Rutabaga Capital Management’s National Interstate Corporation NATL Stock Holding History

Rutabaga Capital Management’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
2016
Q1 		– Sell
-880,375
Closed -$23.5M – 69
2015
Q4 		$23.5M Sell
880,375
-4,550
-0.5% -$124K 2.96% 9
2015
Q3 		$23.6M Sell
884,925
-5,294
-0.6% -$142K 2.91% 6
2015
Q2 		$24.3M Buy
890,219
+10,852
+1% +$298K 2.44% 15
2015
Q1 		$24.7M Sell
879,367
-2,165
-0.2% -$59.1K 2.44% 14
2014
Q4 		$26.3M Buy
881,532
+102,496
+13% +$2.94M 2.52% 14
2014
Q3 		$21.7M Buy
779,036
+457,879
+143% +$12.8M 2.16% 14
2014
Q2 		$9M Buy
321,157
+127,431
+66% +$3.59M 0.85% 54
2014
Q1 		$5.19M Sell
193,726
-383,466
-66% -$10.2M 0.5% 63
2013
Q4 		$13.3M Buy
577,192
+26,176
+5% +$704K 1.28% 36
2013
Q3 		$15.3M Buy
551,016
+51,271
+10% +$1.48M 1.66% 24
2013
Q2 		$14.6M Buy
+499,745
New +$14.5M 1.86% 20

Other funds holding NATL

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Rutabaga Capital Management's NATL Position: Q1 2016 in Review

Rutabaga Capital Management sold out of National Interstate Corporation (NATL) in Q1 2016, closing a stake of 880,375 shares — an estimated $23.5M sold.

Rutabaga Capital Management first reported a position in NATL in Q2 2013 and held it in 11 quarters. The position peaked at $26.3M in Q4 2014. 66 funds tracked by Wall St. Rank hold NATL as of Q1 2016.

  • Rutabaga Capital Management reported no remaining National Interstate Corporation position as of Q1 2016 after selling out during the quarter.
  • Rutabaga Capital Management sold 880,375 National Interstate Corporation shares in Q1 2016, an estimated $23.5M.
  • Rutabaga Capital Management first reported a position in National Interstate Corporation in Q2 2013 and held it in 11 quarters.
  • Rutabaga Capital Management's National Interstate Corporation position peaked at $26.3M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held National Interstate Corporation as of Q1 2016.

Based on Rutabaga Capital Management's 13F filing for Q1 2016, filed 13 May 2016.