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 $270M AUM 3.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
LOM
Loeb Offshore Management New York $543M 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