Schroder Investment Management Group
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Schroder Investment Management Group’s National Bankshares NKSH Stock Holding History

Schroder Investment Management Group’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-700
Closed -$24K – 1198
2016
Q1 		$24K Sell
700
-2,100
-75% -$70.4K ﹤0.01% 1105
2015
Q4 		$100K Sell
2,800
-5,700
-67% -$198K ﹤0.01% 1073
2015
Q3 		$264K Sell
8,500
-10,500
-55% -$324K ﹤0.01% 1008
2015
Q2 		$552K Hold
19,000
– – ﹤0.01% 970
2015
Q1 		$554K Buy
19,000
+4,000
+27% +$118K ﹤0.01% 996
2014
Q4 		$456K Buy
15,000
+8,900
+146% +$267K ﹤0.01% 1074
2014
Q3 		$169K Buy
6,100
+1,500
+33% +$44.2K ﹤0.01% 1180
2014
Q2 		$142K Buy
4,600
+900
+24% +$29.8K ﹤0.01% 1163
2014
Q1 		$135K Sell
3,700
-6,700
-64% -$245K ﹤0.01% 1207
2013
Q4 		$384K Sell
10,400
-200
-2% -$7.21K ﹤0.01% 1164
2013
Q3 		$380K Hold
10,600
– – ﹤0.01% 1138
2013
Q2 		$377K Buy
+10,600
New +$356K ﹤0.01% 1145

Other funds holding NKSH

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's NKSH Position: Q2 2016 in Review

Schroder Investment Management Group sold out of National Bankshares (NKSH) in Q2 2016, closing a stake of 700 shares — an estimated $24K sold.

Schroder Investment Management Group first reported a position in NKSH in Q2 2013 and held it in 12 quarters. The position peaked at $554K in Q1 2015. 59 funds tracked by Wall St. Rank hold NKSH as of Q2 2016.

  • Schroder Investment Management Group reported no remaining National Bankshares position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 700 National Bankshares shares in Q2 2016, an estimated $24K.
  • Schroder Investment Management Group first reported a position in National Bankshares in Q2 2013 and held it in 12 quarters.
  • Schroder Investment Management Group's National Bankshares position peaked at $554K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held National Bankshares as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.