TC
NWLIA

TFS Capital’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-1,318
Closed -$322K – 1662
2014
Q1 		$322K Buy
1,318
+267
+25% +$65.2K 0.02% 977
2013
Q4 		$235K Buy
+1,051
New +$235K 0.01% 1217

Other funds holding NWLIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's NWLIA Position: Q2 2014 in Review

TFS Capital sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q2 2014, closing a stake of 1,318 shares — an estimated $322K sold.

TFS Capital first reported a position in NWLIA in Q4 2013 and held it in 2 quarters. The position peaked at $322K in Q1 2014. 97 funds tracked by Wall St. Rank hold NWLIA as of Q2 2014.

  • TFS Capital reported no remaining NATL WESTN LIFE INS CO CL A position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 1,318 NATL WESTN LIFE INS CO CL A shares in Q2 2014, an estimated $322K.
  • TFS Capital first reported a position in NATL WESTN LIFE INS CO CL A in Q4 2013 and held it in 2 quarters.
  • TFS Capital's NATL WESTN LIFE INS CO CL A position peaked at $322K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.