SKK
NAII icon

Shepherd Kaplan Krochuk’s Natural Alternatives International NAII Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-39,900
Closed -$229K – 593
2013
Q3 		$229K Hold
39,900
– – 0.04% 408
2013
Q2 		$184K Buy
+39,900
New +$186K 0.04% 438

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's NAII Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Natural Alternatives International (NAII) in Q4 2013, closing a stake of 39,900 shares — an estimated $229K sold.

Shepherd Kaplan Krochuk first reported a position in NAII in Q2 2013 and held it in 2 quarters. The position peaked at $229K in Q3 2013. 16 funds tracked by Wall St. Rank hold NAII as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Natural Alternatives International position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 39,900 Natural Alternatives International shares in Q4 2013, an estimated $229K.
  • Shepherd Kaplan Krochuk first reported a position in Natural Alternatives International in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Natural Alternatives International position peaked at $229K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.