Smith Graham & Co Investment Advisors’s NPK International NPKI Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-465,896	Closed	-$3.79M	–	138
2015 Q2	$3.79M	Sell	465,896 -5,110	-1%	-$47.3K	0.51%	82
2015 Q1	$4.29M	Sell	471,006 -580	-0.1%	-$5.3K	0.58%	74
2014 Q4	$4.5M	Sell	471,586 -29,050	-6%	-$309K	0.64%	67
2014 Q3	$6.23M	Sell	500,636 -13,750	-3%	-$169K	0.92%	42
2014 Q2	$6.41M	Sell	514,386 -20,850	-4%	-$243K	0.89%	48
2014 Q1	$6.13M	Sell	535,236 -37,610	-7%	-$430K	0.89%	50
2013 Q4	$7.04M	Sell	572,846 -1,870	-0.3%	-$23.4K	1%	45
2013 Q3	$7.28M	Sell	574,716 -5,510	-0.9%	-$64.8K	1.05%	30
2013 Q2	$6.38M	Buy	+580,226	New	+$6.01M	0.98%	34

Other funds holding NPKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Graham & Co Investment Advisors's NPKI Position: Q3 2015 in Review

Smith Graham & Co Investment Advisors sold out of NPK International (NPKI) in Q3 2015, closing a stake of 465,896 shares — an estimated $3.79M sold.

Smith Graham & Co Investment Advisors first reported a position in NPKI in Q2 2013 and held it in 9 quarters. The position peaked at $7.28M in Q3 2013. 165 funds tracked by Wall St. Rank hold NPKI as of Q3 2015.

Smith Graham & Co Investment Advisors reported no remaining NPK International position as of Q3 2015 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 465,896 NPK International shares in Q3 2015, an estimated $3.79M.
Smith Graham & Co Investment Advisors first reported a position in NPK International in Q2 2013 and held it in 9 quarters.
Smith Graham & Co Investment Advisors's NPK International position peaked at $7.28M in Q3 2013.
165 funds tracked by Wall St. Rank held NPK International as of Q3 2015.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.