Two Sigma Investments’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Two Sigma Investments’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	-3,601	Closed	-$862K	–	3237
2015 Q2	$862K	Buy	3,601 +1,002	+39%	+$240K	﹤0.01%	1753
2015 Q1	$661K	Buy	+2,599	New	+$661K	﹤0.01%	1824

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

Two Sigma Investments's NWLIA Position: Q3 2015 in Review

Two Sigma Investments sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q3 2015, closing a stake of 3,601 shares — an estimated $862K sold.

Two Sigma Investments first reported a position in NWLIA in Q1 2015 and held it in 2 quarters. The position peaked at $862K in Q2 2015. 84 funds tracked by Wall St. Rank hold NWLIA as of Q3 2015.

Two Sigma Investments reported no remaining NATL WESTN LIFE INS CO CL A position as of Q3 2015 after selling out during the quarter.
Two Sigma Investments sold 3,601 NATL WESTN LIFE INS CO CL A shares in Q3 2015, an estimated $862K.
Two Sigma Investments first reported a position in NATL WESTN LIFE INS CO CL A in Q1 2015 and held it in 2 quarters.
Two Sigma Investments's NATL WESTN LIFE INS CO CL A position peaked at $862K in Q2 2015.
84 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.