San Francisco Sentry Investment Group’s National Western Life Group, Inc. Class A NWLI Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q2	–	Sell	-2,000	Closed	-$610K	–	898
2018 Q1	$610K	Hold	2,000	–	–	0.18%	118
2017 Q4	$662K	Hold	2,000	–	–	0.19%	110
2017 Q3	$698K	Hold	2,000	–	–	0.23%	107
2017 Q2	$639K	Hold	2,000	–	–	0.23%	101
2017 Q1	$608K	Hold	2,000	–	–	0.33%	84
2016 Q4	$622K	Buy	+2,000	New	+$502K	0.36%	80

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

San Francisco Sentry Investment Group's NWLI Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of National Western Life Group, Inc. Class A (NWLI) in Q2 2018, closing a stake of 2,000 shares — an estimated $610K sold.

San Francisco Sentry Investment Group first reported a position in NWLI in Q4 2016 and held it in 6 quarters. The position peaked at $698K in Q3 2017. 110 funds tracked by Wall St. Rank hold NWLI as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining National Western Life Group, Inc. Class A position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,000 National Western Life Group, Inc. Class A shares in Q2 2018, an estimated $610K.
San Francisco Sentry Investment Group first reported a position in National Western Life Group, Inc. Class A in Q4 2016 and held it in 6 quarters.
San Francisco Sentry Investment Group's National Western Life Group, Inc. Class A position peaked at $698K in Q3 2017.
110 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.