SGAM
NPKI

Smith Group Asset Management’s NPK International NPKI Stock Holding History

Smith Group Asset Management’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
2014
Q1 		– Sell
-790
Closed -$10K – 431
2013
Q4 		$10K Hold
790
– – ﹤0.01% 324
2013
Q3 		$10K Hold
790
– – ﹤0.01% 340
2013
Q2 		$9K Buy
+790
New +$8.19K ﹤0.01% 353

Other funds holding NPKI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Smith Group Asset Management's NPKI Position: Q1 2014 in Review

Smith Group Asset Management sold out of NPK International (NPKI) in Q1 2014, closing a stake of 790 shares — an estimated $10K sold.

Smith Group Asset Management first reported a position in NPKI in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 166 funds tracked by Wall St. Rank hold NPKI as of Q1 2014.

  • Smith Group Asset Management reported no remaining NPK International position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 790 NPK International shares in Q1 2014, an estimated $10K.
  • Smith Group Asset Management first reported a position in NPK International in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's NPK International position peaked at $10K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held NPK International as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.