SO
NASB

STRS Ohio’s NASB FINL INC NASB Stock Holding History

STRS Ohio’s Portfolio NASB Stock Details NASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,000
Closed -$95K – 1885
2014
Q2 		$95K Buy
4,000
+1,300
+48% +$30K ﹤0.01% 1563
2014
Q1 		$68K Buy
2,700
+800
+42% +$21.1K ﹤0.01% 1594
2013
Q4 		$57K Buy
+1,900
New +$52.4K ﹤0.01% 1626

Other funds holding NASB

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

STRS Ohio's NASB Position: Q3 2014 in Review

STRS Ohio sold out of NASB FINL INC (NASB) in Q3 2014, closing a stake of 4,000 shares — an estimated $95K sold.

STRS Ohio first reported a position in NASB in Q4 2013 and held it in 3 quarters. The position peaked at $95K in Q2 2014. 5 funds tracked by Wall St. Rank hold NASB as of Q3 2014.

  • STRS Ohio reported no remaining NASB FINL INC position as of Q3 2014 after selling out during the quarter.
  • STRS Ohio sold 4,000 NASB FINL INC shares in Q3 2014, an estimated $95K.
  • STRS Ohio first reported a position in NASB FINL INC in Q4 2013 and held it in 3 quarters.
  • STRS Ohio's NASB FINL INC position peaked at $95K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held NASB FINL INC as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.