STRS Ohio’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

STRS Ohio’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 Q3	–	Sell	-1,200	Closed	-$287K	–	2033
2015 Q2	$287K	Buy	1,200 +100	+9%	+$23.9K	﹤0.01%	1488
2015 Q1	$279K	Hold	1,100	–	–	﹤0.01%	1377
2014 Q4	$296K	Hold	1,100	–	–	﹤0.01%	1350
2014 Q3	$272K	Hold	1,100	–	–	﹤0.01%	1390
2014 Q2	$274K	Buy	+1,100	New	+$274K	﹤0.01%	1389

Other funds holding NWLIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

STRS Ohio's NWLIA Position: Q3 2015 in Review

STRS Ohio sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q3 2015, closing a stake of 1,200 shares — an estimated $287K sold.

STRS Ohio first reported a position in NWLIA in Q2 2014 and held it in 5 quarters. The position peaked at $296K in Q4 2014. 84 funds tracked by Wall St. Rank hold NWLIA as of Q3 2015.

STRS Ohio reported no remaining NATL WESTN LIFE INS CO CL A position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 1,200 NATL WESTN LIFE INS CO CL A shares in Q3 2015, an estimated $287K.
STRS Ohio first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2014 and held it in 5 quarters.
STRS Ohio's NATL WESTN LIFE INS CO CL A position peaked at $296K in Q4 2014.
84 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.