Vilas Fund’s NatWest NWG Stock Holding History

Vilas Fund’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$816K	Buy	148,571 +18,571	+14%	+$103K	1.1%	22
2019 Q2	$795K	Buy	+130,000	New	+$851K	0.97%	21
2019 Q1	–	Sell	-33,289	Closed	-$200K	–	26
2018 Q4	$200K	Buy	+33,289	New	+$213K	0.45%	21

Other funds holding NWG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vilas Fund's NWG Position: Q3 2019 in Review

Vilas Fund increased its NatWest (NWG) stake by 14% in Q3 2019, buying an estimated $103K and bringing the position to 148,571 shares worth $816K. The position accounts for 1.1% of the portfolio, ranked #22.

Vilas Fund first reported a position in NWG in Q4 2018 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold NWG as of Q3 2019.

Vilas Fund held 148,571 shares of NatWest worth $816K as of Q3 2019.
Vilas Fund bought 18,571 NatWest shares in Q3 2019, an estimated $103K.
NatWest made up 1.1% of Vilas Fund's portfolio in Q3 2019, its #22 holding.
Vilas Fund first reported a position in NatWest in Q4 2018 and has held it in 3 quarters since.
116 funds tracked by Wall St. Rank held NatWest as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.