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USA Mutuals Advisors’s Natural Alternatives International NAII Stock Holding History

USA Mutuals Advisors’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-516
Closed -$6K – 102
2016
Q2 		$6K Hold
516
– – ﹤0.01% 53
2016
Q1 		$7K Hold
516
– – ﹤0.01% 44
2015
Q4 		$5K Sell
516
-260
-34% -$1.9K ﹤0.01% 54
2015
Q3 		$5K Buy
776
+457
+143% +$2.71K ﹤0.01% 57
2015
Q2 		$2K Buy
+319
New +$1.79K ﹤0.01% 95

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

USA Mutuals Advisors's NAII Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Natural Alternatives International (NAII) in Q3 2016, closing a stake of 516 shares — an estimated $6K sold.

USA Mutuals Advisors first reported a position in NAII in Q2 2015 and held it in 5 quarters. The position peaked at $7K in Q1 2016. 35 funds tracked by Wall St. Rank hold NAII as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Natural Alternatives International position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 516 Natural Alternatives International shares in Q3 2016, an estimated $6K.
  • USA Mutuals Advisors first reported a position in Natural Alternatives International in Q2 2015 and held it in 5 quarters.
  • USA Mutuals Advisors's Natural Alternatives International position peaked at $7K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Natural Alternatives International as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.