WA
NPKI

Waverly Advisors’s NPK International NPKI Stock Holding History

Waverly Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100
Closed -$1K – 403
2015
Q3 		$1K Hold
100
– – ﹤0.01% 420
2015
Q2 		$1K Buy
+100
New +$927 ﹤0.01% 350

Other funds holding NPKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Waverly Advisors's NPKI Position: Q4 2015 in Review

Waverly Advisors sold out of NPK International (NPKI) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Waverly Advisors first reported a position in NPKI in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 169 funds tracked by Wall St. Rank hold NPKI as of Q4 2015.

  • Waverly Advisors reported no remaining NPK International position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 100 NPK International shares in Q4 2015, an estimated $1K.
  • Waverly Advisors first reported a position in NPK International in Q2 2015 and held it in 2 quarters.
  • Waverly Advisors's NPK International position peaked at $1K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held NPK International as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.