Smith, Moore & Co’s National Presto Industries NPK Stock Holding History

Smith, Moore & Co’s Portfolio NPK Stock Details NPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,551	Closed	-$520K	–	345
2018 Q1	$520K	Buy	5,551 +595	+12%	+$59.1K	0.14%	149
2017 Q4	$493K	Buy	4,956 +280	+6%	+$30.6K	0.13%	154
2017 Q3	$498K	Buy	4,676 +21	+0.5%	+$2.22K	0.14%	138
2017 Q2	$514K	Buy	+4,655	New	+$491K	0.17%	109

Other funds holding NPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Smith, Moore & Co's NPK Position: Q2 2018 in Review

Smith, Moore & Co sold out of National Presto Industries (NPK) in Q2 2018, closing a stake of 5,551 shares — an estimated $520K sold.

Smith, Moore & Co first reported a position in NPK in Q2 2017 and held it in 4 quarters. The position peaked at $520K in Q1 2018. 144 funds tracked by Wall St. Rank hold NPK as of Q2 2018.

Smith, Moore & Co reported no remaining National Presto Industries position as of Q2 2018 after selling out during the quarter.
Smith, Moore & Co sold 5,551 National Presto Industries shares in Q2 2018, an estimated $520K.
Smith, Moore & Co first reported a position in National Presto Industries in Q2 2017 and held it in 4 quarters.
Smith, Moore & Co's National Presto Industries position peaked at $520K in Q1 2018.
144 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2018.

Based on Smith, Moore & Co's 13F filing for Q2 2018, filed 14 Aug 2018.