TAM
NATL

THB Asset Management’s National Interstate Corporation NATL Stock Holding History

THB Asset Management’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
2014
Q1 		– Sell
-81,000
Closed -$1.86M – 266
2013
Q4 		$1.86M Sell
81,000
-154,711
-66% -$4.16M 0.1% 212
2013
Q3 		$6.55M Sell
235,711
-5,418
-2% -$157K 0.41% 110
2013
Q2 		$7.05M Buy
+241,129
New +$7.01M 0.47% 84

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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

THB Asset Management's NATL Position: Q1 2014 in Review

THB Asset Management sold out of National Interstate Corporation (NATL) in Q1 2014, closing a stake of 81,000 shares — an estimated $1.86M sold.

THB Asset Management first reported a position in NATL in Q2 2013 and held it in 3 quarters. The position peaked at $7.05M in Q2 2013. 67 funds tracked by Wall St. Rank hold NATL as of Q1 2014.

  • THB Asset Management reported no remaining National Interstate Corporation position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 81,000 National Interstate Corporation shares in Q1 2014, an estimated $1.86M.
  • THB Asset Management first reported a position in National Interstate Corporation in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's National Interstate Corporation position peaked at $7.05M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held National Interstate Corporation as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.