WVP
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Worth Venture Partners’s NLI Holdings NL Stock Holding History

Worth Venture Partners’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,300
Closed -$5K – 108
2018
Q1 		$5K Sell
41,300
-39,100
-49% -$409K ﹤0.01% 99
2017
Q4 		$297K Buy
+80,400
New +$1.02M 0.33% 64

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Worth Venture Partners's NL Position: Q1 2018 in Review

Worth Venture Partners sold out of NLI Holdings (NL) in Q1 2018, closing a stake of 14,901 shares — an estimated $156K sold.

Worth Venture Partners first reported a position in NL in Q4 2017 and held it in 1 quarter. The position peaked at $212K in Q4 2017. 69 funds tracked by Wall St. Rank hold NL as of Q1 2018.

  • Worth Venture Partners reported no remaining NLI Holdings position as of Q1 2018 after selling out during the quarter.
  • Worth Venture Partners sold 14,901 NLI Holdings shares in Q1 2018, an estimated $156K.
  • Worth Venture Partners first reported a position in NLI Holdings in Q4 2017 and held it in 1 quarter.
  • Worth Venture Partners's NLI Holdings position peaked at $212K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2018.

Based on Worth Venture Partners's 13F filing for Q1 2018, filed 11 May 2018.