T. Rowe Price Associates’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,227,376
| Closed | -$39.9M | – | 2593 |
|
|
2016
Q3 | $39.9M | Sell |
1,227,376
-81,930
| -6% | -$2.63M | 0.01% | 886 |
|
|
2016
Q2 | $39.6M | Sell |
1,309,306
-24,654
| -2% | -$756K | 0.01% | 867 |
|
|
2016
Q1 | $39.9M | Sell |
1,333,960
-103,681
| -7% | -$2.68M | 0.01% | 854 |
|
|
2015
Q4 | $38.4M | Sell |
1,437,641
-44,289
| -3% | -$1.2M | 0.01% | 861 |
|
|
2015
Q3 | $39.5M | Sell |
1,481,930
-63,650
| -4% | -$1.7M | 0.01% | 858 |
|
|
2015
Q2 | $42.2M | Sell |
1,545,580
-2,600
| -0.2% | -$71.4K | 0.01% | 899 |
|
|
2015
Q1 | $43.5M | Sell |
1,548,180
-4,000
| -0.3% | -$109K | 0.01% | 887 |
|
|
2014
Q4 | $46.3M | Sell |
1,552,180
-13,800
| -0.9% | -$395K | 0.01% | 866 |
|
|
2014
Q3 | $43.7M | Sell |
1,565,980
-3,180
| -0.2% | -$88.8K | 0.01% | 881 |
|
|
2014
Q2 | $44M | Sell |
1,569,160
-4,000
| -0.3% | -$113K | 0.01% | 904 |
|
|
2014
Q1 | $42.2M | Sell |
1,573,160
-398,370
| -20% | -$10.6M | 0.01% | 906 |
|
|
2013
Q4 | $45.3M | Buy |
1,971,530
+3,300
| +0.2% | +$88.7K | 0.01% | 872 |
|
|
2013
Q3 | $54.7M | Sell |
1,968,230
-1,100
| -0.1% | -$31.8K | 0.01% | 788 |
|
|
2013
Q2 | $57.6M | Buy |
+1,969,330
| New | +$57.3M | 0.02% | 746 |
|
T. Rowe Price Associates's NATL Position: Q4 2016 in Review
T. Rowe Price Associates sold out of National Interstate Corporation (NATL) in Q4 2016, closing a stake of 1,227,376 shares — an estimated $39.9M sold.
T. Rowe Price Associates first reported a position in NATL in Q2 2013 and held it in 14 quarters. The position peaked at $57.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold NATL as of Q4 2016.
- T. Rowe Price Associates reported no remaining National Interstate Corporation position as of Q4 2016 after selling out during the quarter.
- T. Rowe Price Associates sold 1,227,376 National Interstate Corporation shares in Q4 2016, an estimated $39.9M.
- T. Rowe Price Associates first reported a position in National Interstate Corporation in Q2 2013 and held it in 14 quarters.
- T. Rowe Price Associates's National Interstate Corporation position peaked at $57.6M in Q2 2013.
- 0 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2016.
Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.