State Street
NWLIA

State Street’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

State Street’s Portfolio NWLIA Stock Details NWLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-35,872
Closed -$7.99M – 3810
2015
Q3 		$7.99M Sell
35,872
-744
-2% -$166K ﹤0.01% 2292
2015
Q2 		$8.77M Buy
36,616
+523
+1% +$125K ﹤0.01% 2341
2015
Q1 		$9.17M Sell
36,093
-507
-1% -$129K ﹤0.01% 2258
2014
Q4 		$9.85M Sell
36,600
-297
-0.8% -$80K ﹤0.01% 2225
2014
Q3 		$9.12M Sell
36,897
-911
-2% -$225K ﹤0.01% 2237
2014
Q2 		$9.43M Buy
37,808
+12
+0% +$2.99K ﹤0.01% 2261
2014
Q1 		$9.24M Buy
37,796
+60
+0.2% +$14.7K ﹤0.01% 2260
2013
Q4 		$8.44M Sell
37,736
-995
-3% -$222K ﹤0.01% 2284
2013
Q3 		$7.81M Sell
38,731
-1,083
-3% -$218K ﹤0.01% 2255
2013
Q2 		$7.56M Buy
+39,814
New +$7.56M ﹤0.01% 2219

Other funds holding NWLIA

BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

State Street's NWLIA Position: Q4 2015 in Review

State Street sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 35,872 shares — an estimated $7.99M sold.

State Street first reported a position in NWLIA in Q2 2013 and held it in 10 quarters. The position peaked at $9.85M in Q4 2014. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • State Street reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • State Street sold 35,872 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $7.99M.
  • State Street first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 10 quarters.
  • State Street's NATL WESTN LIFE INS CO CL A position peaked at $9.85M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.