U
NATL

UBS’s National Interstate Corporation NATL Stock Holding History

UBS’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
Q3 		$45K Buy
+1,618
New +$45.2K ﹤0.01% 6977
2014
Q1 		– Sell
-845
Closed -$19K – 11160
2013
Q4 		$19K Sell
845
-173
-17% -$4.65K ﹤0.01% 8242
2013
Q3 		$29K Buy
1,018
+955
+1,516% +$27.6K ﹤0.01% 7600
2013
Q2 		$2K Buy
+63
New +$1.83K ﹤0.01% 9902

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's NATL Position: Q3 2014 in Review

UBS opened a new position in National Interstate Corporation (NATL) in Q3 2014: 1,618 shares worth $45K. The stake represents ﹤0.01% of the portfolio and ranks #6977 among its holdings. This is a return to the name: UBS previously reported a position in NATL as recently as Q4 2013.

UBS first reported a position in NATL in Q2 2013 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold NATL as of Q3 2014.

  • UBS held 1,618 shares of National Interstate Corporation worth $45K as of Q3 2014.
  • National Interstate Corporation was a new UBS position in Q3 2014.
  • National Interstate Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6977 holding.
  • UBS first reported a position in National Interstate Corporation in Q2 2013 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held National Interstate Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.