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Virtus Fund Advisers’s National Bankshares NKSH Stock Holding History

Virtus Fund Advisers’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-593
Closed -$18K – 1651
2014
Q2 		$18K Buy
+593
New +$19.6K ﹤0.01% 2498

Other funds holding NKSH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtus Fund Advisers sold out of National Bankshares (NKSH) in Q3 2014, closing a stake of 593 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in NKSH in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 51 funds tracked by Wall St. Rank hold NKSH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining National Bankshares position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 593 National Bankshares shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in National Bankshares in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's National Bankshares position peaked at $18K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held National Bankshares as of Q3 2014.

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