ZIM
NL icon

Zacks Investment Management’s NLI Holdings NL Stock Holding History

Zacks Investment Management’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
2017
Q1 		– Sell
-159,707
Closed -$1.3M – 698
2016
Q4 		$1.3M Sell
159,707
-102,471
-39% -$561K 0.04% 280
2016
Q3 		$1.03M Buy
+262,178
New +$927K 0.03% 328
2015
Q3 		– Sell
-90,705
Closed -$672K – 636
2015
Q2 		$672K Sell
90,705
-3,738
-4% -$28.2K 0.02% 379
2015
Q1 		$732K Sell
94,443
-35,100
-27% -$263K 0.02% 356
2014
Q4 		$1.11M Buy
129,543
+47,718
+58% +$368K 0.04% 257
2014
Q3 		$602K Buy
81,825
+51,828
+173% +$463K 0.02% 358
2014
Q2 		$279K Buy
+29,997
New +$283K 0.01% 595

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Zacks Investment Management's NL Position: Q1 2017 in Review

Zacks Investment Management sold out of NLI Holdings (NL) in Q1 2017, closing a stake of 159,707 shares — an estimated $1.3M sold.

Zacks Investment Management first reported a position in NL in Q2 2014 and held it in 7 quarters. The position peaked at $1.3M in Q4 2016. 49 funds tracked by Wall St. Rank hold NL as of Q1 2017.

  • Zacks Investment Management reported no remaining NLI Holdings position as of Q1 2017 after selling out during the quarter.
  • Zacks Investment Management sold 159,707 NLI Holdings shares in Q1 2017, an estimated $1.3M.
  • Zacks Investment Management first reported a position in NLI Holdings in Q2 2014 and held it in 7 quarters.
  • Zacks Investment Management's NLI Holdings position peaked at $1.3M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2017.

Based on Zacks Investment Management's 13F filing for Q1 2017, filed 15 May 2017.