Virtus Fund Advisers’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Virtus Fund Advisers’s Portfolio NWLIA Stock Details NWLIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-190	Closed	-$47K	–	2827
2014 Q2	$47K	Buy	+190	New	+$47K	﹤0.01%	1924

Other funds holding NWLIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

Virtus Fund Advisers sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q3 2014, closing a stake of 190 shares — an estimated $47K sold.

Virtus Fund Advisers first reported a position in NWLIA in Q2 2014 and held it in 1 quarter. The position peaked at $47K in Q2 2014. 97 funds tracked by Wall St. Rank hold NWLIA as of Q3 2014.

Virtus Fund Advisers reported no remaining NATL WESTN LIFE INS CO CL A position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 190 NATL WESTN LIFE INS CO CL A shares in Q3 2014, an estimated $47K.
Virtus Fund Advisers first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's NATL WESTN LIFE INS CO CL A position peaked at $47K in Q2 2014.
97 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q3 2014.

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