SIM
NAB

Sprucegrove Investment Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Sprucegrove Investment Management’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-105,366
Closed -$13.5K – 60
2017
Q1 		$13.5K Sell
105,366
-3,800
-3% -$486 0.07% 56
2016
Q4 		$1.2M Hold
109,166
– – 0.06% 57
2016
Q3 		$1.17M Hold
109,166
– – 0.05% 57
2016
Q2 		$1.04M Sell
109,166
-8,300
-7% -$79.1K 0.04% 58
2016
Q1 		$1.18M Sell
117,466
-18,100
-13% -$181K 0.05% 58
2015
Q4 		$1.48M Sell
135,566
-13,000
-9% -$141K 0.04% 57
2015
Q3 		$1.56M Sell
148,566
-2,300
-2% -$24.2K 0.04% 57
2015
Q2 		$1.92M Sell
150,866
-36,800
-20% -$468K 0.04% 57
2015
Q1 		$2.74M Sell
187,666
-57,600
-23% -$841K 0.05% 56
2014
Q4 		$3.35M Sell
245,266
-78,800
-24% -$1.07M 0.06% 56
2014
Q3 		$4.59M Sell
324,066
-16,600
-5% -$235K 0.08% 55
2014
Q2 		$5.27M Sell
340,666
-7,400
-2% -$115K 0.09% 53
2014
Q1 		$5.69M Buy
348,066
+158,633
+84% +$2.6M 0.1% 52
2013
Q4 		$5.88M Sell
189,433
-11,300
-6% -$351K 0.1% 50
2013
Q3 		$6.46M Sell
200,733
-12,200
-6% -$393K 0.12% 51
2013
Q2 		$5.76M Buy
+212,933
New +$5.76M 0.1% 51

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Sprucegrove Investment Management's NAB Position: Q2 2017 in Review

Sprucegrove Investment Management sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q2 2017, closing a stake of 105,366 shares — an estimated $13.5K sold.

Sprucegrove Investment Management first reported a position in NAB in Q2 2013 and held it in 16 quarters. The position peaked at $6.46M in Q3 2013. 11 funds tracked by Wall St. Rank hold NAB as of Q2 2017.

  • Sprucegrove Investment Management reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q2 2017 after selling out during the quarter.
  • Sprucegrove Investment Management sold 105,366 NATL AUSTRALIA BK LTD ADS5 shares in Q2 2017, an estimated $13.5K.
  • Sprucegrove Investment Management first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 16 quarters.
  • Sprucegrove Investment Management's NATL AUSTRALIA BK LTD ADS5 position peaked at $6.46M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q2 2017.

Based on Sprucegrove Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.