VFA
NATL

Virtus Fund Advisers’s National Interstate Corporation NATL Stock Holding History

Virtus Fund Advisers’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 		– Sell
-604
Closed -$17K – 2490
2014
Q2 		$17K Buy
+604
New +$17K ﹤0.01% 2552

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
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 $494M AUM 23.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Virtus Fund Advisers sold out of National Interstate Corporation (NATL) in Q3 2014, closing a stake of 604 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in NATL in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 60 funds tracked by Wall St. Rank hold NATL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining National Interstate Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 604 National Interstate Corporation shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in National Interstate Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's National Interstate Corporation position peaked at $17K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held National Interstate Corporation as of Q3 2014.

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