UBS Group
NATL

UBS Group’s National Interstate Corporation NATL Stock Holding History

UBS Group’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
2016
Q2 		– Sell
-1,865
Closed -$56K – 8249
2016
Q1 		$56K Buy
1,865
+1,344
+258% +$34.7K ﹤0.01% 5422
2015
Q4 		$14K Buy
521
+248
+91% +$6.74K ﹤0.01% 7106
2015
Q3 		$7K Sell
273
-84
-24% -$2.25K ﹤0.01% 7549
2015
Q2 		$10K Buy
357
+28
+9% +$769 ﹤0.01% 7502
2015
Q1 		$9K Sell
329
-571
-63% -$15.6K ﹤0.01% 7769
2014
Q4 		$27K Buy
+900
New +$25.8K ﹤0.01% 7251

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

UBS Group's NATL Position: Q2 2016 in Review

UBS Group sold out of National Interstate Corporation (NATL) in Q2 2016, closing a stake of 1,865 shares — an estimated $56K sold.

UBS Group first reported a position in NATL in Q4 2014 and held it in 6 quarters. The position peaked at $56K in Q1 2016. 71 funds tracked by Wall St. Rank hold NATL as of Q2 2016.

  • UBS Group reported no remaining National Interstate Corporation position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 1,865 National Interstate Corporation shares in Q2 2016, an estimated $56K.
  • UBS Group first reported a position in National Interstate Corporation in Q4 2014 and held it in 6 quarters.
  • UBS Group's National Interstate Corporation position peaked at $56K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held National Interstate Corporation as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.