Tweedy, Browne Co’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Tweedy, Browne Co’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
2015 Q3	–	Sell	-94,793	Closed	-$22.7M	–	51
2015 Q2	$22.7M	Sell	94,793 -407	-0.4%	-$97.5K	0.63%	30
2015 Q1	$24.2M	Sell	95,200 -672	-0.7%	-$171K	0.65%	29
2014 Q4	$25.8M	Sell	95,872 -621	-0.6%	-$167K	0.66%	29
2014 Q3	$23.8M	Sell	96,493 -1,254	-1%	-$310K	0.55%	34
2014 Q2	$24.4M	Sell	97,747 -2,515	-3%	-$627K	0.52%	34
2014 Q1	$24.5M	Sell	100,262 -50	-0%	-$12.2K	0.56%	34
2013 Q4	$22.4M	Sell	100,312 -225	-0.2%	-$50.3K	0.52%	36
2013 Q3	$20.3M	Sell	100,537 -6,312	-6%	-$1.27M	0.49%	37
2013 Q2	$20.3M	Buy	+106,849	New	+$20.3M	0.51%	34

Other funds holding NWLIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Tweedy, Browne Co's NWLIA Position: Q3 2015 in Review

Tweedy, Browne Co sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q3 2015, closing a stake of 94,793 shares — an estimated $22.7M sold.

Tweedy, Browne Co first reported a position in NWLIA in Q2 2013 and held it in 9 quarters. The position peaked at $25.8M in Q4 2014. 84 funds tracked by Wall St. Rank hold NWLIA as of Q3 2015.

Tweedy, Browne Co reported no remaining NATL WESTN LIFE INS CO CL A position as of Q3 2015 after selling out during the quarter.
Tweedy, Browne Co sold 94,793 NATL WESTN LIFE INS CO CL A shares in Q3 2015, an estimated $22.7M.
Tweedy, Browne Co first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 9 quarters.
Tweedy, Browne Co's NATL WESTN LIFE INS CO CL A position peaked at $25.8M in Q4 2014.
84 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q3 2015.

Based on Tweedy, Browne Co's 13F filing for Q3 2015, filed 13 Nov 2015.