SEI Trust Company’s National Bankshares NKSH Stock Holding History

SEI Trust Company’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
2014 Q3	$12K	Sell	420 -1,177	-74%	-$34.7K	﹤0.01%	1619
2014 Q2	$49K	Sell	1,597 -1,003	-39%	-$33.2K	﹤0.01%	1558
2014 Q1	$95K	Sell	2,600 -1,239	-32%	-$45.4K	﹤0.01%	1435
2013 Q4	$142K	Sell	3,839 -1,361	-26%	-$49.1K	﹤0.01%	1448
2013 Q3	$187K	Buy	5,200 +600	+13%	+$22.3K	﹤0.01%	1278
2013 Q2	$163K	Buy	+4,600	New	+$154K	﹤0.01%	1215

Other funds holding NKSH

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Trust Company's NKSH Position: Q3 2014 in Review

SEI Trust Company reduced its National Bankshares (NKSH) stake by 74% in Q3 2014, selling an estimated $34.7K and leaving 420 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

SEI Trust Company first reported a position in NKSH in Q2 2013 and has held it in 6 quarters since. The position peaked at $187K in Q3 2013. 51 funds tracked by Wall St. Rank hold NKSH as of Q3 2014.

SEI Trust Company held 420 shares of National Bankshares worth $12K as of Q3 2014.
SEI Trust Company sold 1,177 National Bankshares shares in Q3 2014, an estimated $34.7K.
National Bankshares made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1619 holding.
SEI Trust Company first reported a position in National Bankshares in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's National Bankshares position peaked at $187K in Q3 2013.
51 funds tracked by Wall St. Rank held National Bankshares as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.