T. Rowe Price Associates’s NASB FINL INC NASB Stock Holding History

T. Rowe Price Associates’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	-14,156	Closed	-$335K	–	2596
2014 Q2	$335K	Sell	14,156 -200	-1%	-$4.62K	﹤0.01%	2128
2014 Q1	$362K	Hold	14,356	–	–	﹤0.01%	2066
2013 Q4	$434K	Hold	14,356	–	–	﹤0.01%	1969
2013 Q3	$394K	Sell	14,356 -5,500	-28%	-$153K	﹤0.01%	1984
2013 Q2	$520K	Buy	+19,856	New	+$467K	﹤0.01%	1849

Other funds holding NASB

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

T. Rowe Price Associates's NASB Position: Q3 2014 in Review

T. Rowe Price Associates sold out of NASB FINL INC (NASB) in Q3 2014, closing a stake of 14,156 shares — an estimated $335K sold.

T. Rowe Price Associates first reported a position in NASB in Q2 2013 and held it in 5 quarters. The position peaked at $520K in Q2 2013. 5 funds tracked by Wall St. Rank hold NASB as of Q3 2014.

T. Rowe Price Associates reported no remaining NASB FINL INC position as of Q3 2014 after selling out during the quarter.
T. Rowe Price Associates sold 14,156 NASB FINL INC shares in Q3 2014, an estimated $335K.
T. Rowe Price Associates first reported a position in NASB FINL INC in Q2 2013 and held it in 5 quarters.
T. Rowe Price Associates's NASB FINL INC position peaked at $520K in Q2 2013.
5 funds tracked by Wall St. Rank held NASB FINL INC as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.