VFA
NASB

Virtus Fund Advisers’s NASB FINL INC NASB Stock Holding History

Virtus Fund Advisers’s Portfolio NASB Stock Details NASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-298
Closed -$7K – 2709
2014
Q2 		$7K Buy
+298
New +$6.88K ﹤0.01% 2815

Other funds holding NASB

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Virtus Fund Advisers's NASB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of NASB FINL INC (NASB) in Q3 2014, closing a stake of 298 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in NASB in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 5 funds tracked by Wall St. Rank hold NASB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining NASB FINL INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 298 NASB FINL INC shares in Q3 2014, an estimated $7K.
  • Virtus Fund Advisers first reported a position in NASB FINL INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's NASB FINL INC position peaked at $7K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held NASB FINL INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.