Visionary Asset Management’s National Instruments Corp NATI Stock Holding History

Visionary Asset Management’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,028	Closed	-$485K	–	310
2018 Q3	$485K	Buy	10,028 +1,022	+11%	+$46.6K	0.16%	115
2018 Q2	$378K	Buy	9,006 +518	+6%	+$23K	0.13%	111
2018 Q1	$411K	Sell	8,488 -788	-8%	-$38.4K	0.13%	104
2017 Q4	$386K	Buy	9,276 +132	+1%	+$5.77K	0.11%	110
2017 Q3	$386K	Sell	9,144 -1,675	-15%	-$68.2K	0.11%	103
2017 Q2	$435K	Buy	+10,819	New	+$394K	0.13%	92
2014 Q3	–	Sell	-2,469	Closed	-$80K	–	360
2014 Q2	$80K	Buy	+2,469	New	+$71K	0.02%	123

Other funds holding NATI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Visionary Asset Management's NATI Position: Q4 2018 in Review

Visionary Asset Management sold out of National Instruments Corp (NATI) in Q4 2018, closing a stake of 10,028 shares — an estimated $485K sold.

Visionary Asset Management first reported a position in NATI in Q2 2014 and held it in 7 quarters. The position peaked at $485K in Q3 2018. 326 funds tracked by Wall St. Rank hold NATI as of Q4 2018.

Visionary Asset Management reported no remaining National Instruments Corp position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 10,028 National Instruments Corp shares in Q4 2018, an estimated $485K.
Visionary Asset Management first reported a position in National Instruments Corp in Q2 2014 and held it in 7 quarters.
Visionary Asset Management's National Instruments Corp position peaked at $485K in Q3 2018.
326 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.