TC
NATL

TFS Capital’s National Interstate Corporation NATL Stock Holding History

TFS Capital’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,486
Closed -$344K – 1350
2016
Q1 		$344K Buy
+11,486
New +$297K 0.05% 605
2014
Q3 		– Sell
-17,301
Closed -$485K – 1367
2014
Q2 		$485K Sell
17,301
-33,933
-66% -$956K 0.04% 655
2014
Q1 		$1.37M Buy
+51,234
New +$1.37M 0.09% 341

Other funds holding NATL

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

TFS Capital's NATL Position: Q2 2016 in Review

TFS Capital sold out of National Interstate Corporation (NATL) in Q2 2016, closing a stake of 11,486 shares — an estimated $344K sold.

TFS Capital first reported a position in NATL in Q1 2014 and held it in 3 quarters. The position peaked at $1.37M in Q1 2014. 71 funds tracked by Wall St. Rank hold NATL as of Q2 2016.

  • TFS Capital reported no remaining National Interstate Corporation position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 11,486 National Interstate Corporation shares in Q2 2016, an estimated $344K.
  • TFS Capital first reported a position in National Interstate Corporation in Q1 2014 and held it in 3 quarters.
  • TFS Capital's National Interstate Corporation position peaked at $1.37M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held National Interstate Corporation as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.