Westport Asset Management’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Westport Asset Management’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
2015 Q3	–	Sell	-39,964	Closed	-$9.57M	–	42
2015 Q2	$9.57M	Sell	39,964 -1,803	-4%	-$432K	7.2%	4
2015 Q1	$10.6M	Sell	41,767 -7,399	-15%	-$1.88M	7.58%	5
2014 Q4	$13.2M	Hold	49,166	–	–	9.08%	2
2014 Q3	$12.1M	Sell	49,166 -16,000	-25%	-$3.95M	8.85%	3
2014 Q2	$16.3M	Sell	65,166 -12,645	-16%	-$3.15M	6.17%	4
2014 Q1	$19M	Sell	77,811 -1,315	-2%	-$322K	6.5%	4
2013 Q4	$17.7M	Sell	79,126 -27,702	-26%	-$6.19M	6.2%	3
2013 Q3	$21.6M	Hold	106,828	–	–	5.68%	4
2013 Q2	$20.3M	Buy	+106,828	New	+$20.3M	5.87%	4

Other funds holding NWLIA

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

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

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SRC

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

Westport Asset Management's NWLIA Position: Q3 2015 in Review

Westport Asset Management sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q3 2015, closing a stake of 39,964 shares — an estimated $9.57M sold.

Westport Asset Management first reported a position in NWLIA in Q2 2013 and held it in 9 quarters. The position peaked at $21.6M in Q3 2013. 84 funds tracked by Wall St. Rank hold NWLIA as of Q3 2015.

Westport Asset Management reported no remaining NATL WESTN LIFE INS CO CL A position as of Q3 2015 after selling out during the quarter.
Westport Asset Management sold 39,964 NATL WESTN LIFE INS CO CL A shares in Q3 2015, an estimated $9.57M.
Westport Asset Management first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 9 quarters.
Westport Asset Management's NATL WESTN LIFE INS CO CL A position peaked at $21.6M in Q3 2013.
84 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q3 2015.

Based on Westport Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.