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Virtus Fund Advisers’s National Presto Industries NPK Stock Holding History

Virtus Fund Advisers’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-413
Closed -$30K – 1660
2014
Q2 		$30K Buy
+413
New +$29.7K ﹤0.01% 2202

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

Virtus Fund Advisers sold out of National Presto Industries (NPK) in Q3 2014, closing a stake of 413 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in NPK in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 106 funds tracked by Wall St. Rank hold NPK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining National Presto Industries position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 413 National Presto Industries shares in Q3 2014, an estimated $30K.
  • Virtus Fund Advisers first reported a position in National Presto Industries in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's National Presto Industries position peaked at $30K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2014.

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