WealthTrust-Arizona’s National Instruments Corp NATI Stock Holding History

WealthTrust-Arizona’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	$24K	Sell	528 -9	-2%	-$420	0.01%	242
2018 Q3	$26K	Sell	537 -5	-0.9%	-$228	0.01%	238
2018 Q2	$23K	Sell	542 -216	-28%	-$9.58K	0.01%	242
2018 Q1	$38K	Sell	758 -9	-1%	-$438	0.02%	194
2017 Q4	$32K	Hold	767	–	–	0.02%	219
2017 Q3	$32K	Sell	767 -222	-22%	-$9.04K	0.02%	215
2017 Q2	$40K	Hold	989	–	–	0.02%	184
2017 Q1	$32K	Hold	989	–	–	0.02%	200
2016 Q4	$30K	Buy	989 +268	+37%	+$7.8K	0.02%	201
2016 Q3	$20K	Buy	721 +22	+3%	+$618	0.01%	247
2016 Q2	$19K	Hold	699	–	–	0.01%	243
2016 Q1	$21K	Hold	699	–	–	0.01%	234
2015 Q4	$20K	Hold	699	–	–	0.01%	261
2015 Q3	$19K	Hold	699	–	–	0.01%	273
2015 Q2	$21K	Hold	699	–	–	0.01%	282
2015 Q1	$22K	Hold	699	–	–	0.01%	261
2014 Q4	$22K	Hold	699	–	–	0.02%	264
2014 Q3	$22K	Hold	699	–	–	0.02%	268
2014 Q2	$23K	Sell	699 -44	-6%	-$1.26K	0.02%	264
2014 Q1	$21K	Hold	743	–	–	0.02%	283
2013 Q4	$24K	Sell	743 -20	-3%	-$617	0.03%	243
2013 Q3	$24K	Buy	763 +11	+1%	+$320	0.03%	222
2013 Q2	$21K	Buy	+752	New	+$21.6K	0.03%	229

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

WealthTrust-Arizona's NATI Position: Q4 2018 in Review

WealthTrust-Arizona reduced its National Instruments Corp (NATI) stake by 1.7% in Q4 2018, selling an estimated $420 and leaving 528 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #242.

WealthTrust-Arizona first reported a position in NATI in Q2 2013 and has held it in 23 quarters since. The position peaked at $40K in Q2 2017. 326 funds tracked by Wall St. Rank hold NATI as of Q4 2018.

WealthTrust-Arizona held 528 shares of National Instruments Corp worth $24K as of Q4 2018.
WealthTrust-Arizona sold 9 National Instruments Corp shares in Q4 2018, an estimated $420.
National Instruments Corp made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #242 holding.
WealthTrust-Arizona first reported a position in National Instruments Corp in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's National Instruments Corp position peaked at $40K in Q2 2017.
326 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.