National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2020 Filed on May 06, 2020
2,347
$67.94 - $89.89 $159K - $211K
MVO
Mv Oil Trust

Energy
Q1 2020 Filed on May 06, 2020
81,300
$1.84 - $6.43 $150K - $523K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
11,150
$2.52 - $6.19 $28.1K - $69K
United Technologies Corp
Q1 2020 Filed on May 06, 2020
14,264
N/A
VSTM
Verastem, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
20,000
$1.26 - $3.38 $25.2K - $67.6K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
2,645
$41.72 - $87.2 $110K - $231K
Liberty Ppty Tr
Q1 2020 Filed on May 06, 2020
6,521
N/A
Center Coast Brkfld Mlp Enrg
Q1 2020 Filed on May 06, 2020
14,510
N/A
VOC
Voc Energy Trust

Energy
Q1 2020 Filed on May 06, 2020
124,907
$1.5 - $5.08 $187K - $635K
Cyrusone Inc
Q1 2020 Filed on May 06, 2020
5,207
N/A
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 06, 2020
8,937
$11.48 - $23.42 $103K - $209K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 10, 2020
41,484
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
14,959
$25.81 - $29.43 $386K - $440K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
9,636
$32.46 - $36.41 $313K - $351K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
8,336
$32.62 - $45.5 $272K - $379K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
16,001
$25.29 - $29.45 $405K - $471K
Soliton Inc
Q4 2019 Filed on Feb 10, 2020
11,300
N/A
FAF
First American Financial Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
7,498
$57.75 - $64.19 $433K - $481K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
16,727
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2019 Filed on Feb 10, 2020
6,875
$56.4 - $66.97 $388K - $460K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2019 Filed on Feb 10, 2020
13,778
$10.1 - $11.54 $139K - $159K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 10, 2020
10,430
$38.33 - $43.57 $400K - $454K
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
13,543
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
5,725
$54.62 - $63.7 $313K - $365K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
2,762
$116.02 - $133.63 $320K - $369K
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Feb 10, 2020
15,119
$21.47 - $24.75 $325K - $374K
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
73,400
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
15,980
$13.37 - $16.11 $214K - $257K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
9,508
$21.63 - $27.68 $206K - $263K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
19,500
$3.33 - $4.69 $64.9K - $91.5K
LIQT
Liqtech International Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
12,000
$4.51 - $8.16 $54.1K - $97.9K
Yandex N V
Q4 2019 Filed on Feb 10, 2020
7,043
N/A
WEA
Western Asset Premier Bond Fund

Financial Services
Q4 2019 Filed on Feb 10, 2020
10,871
$14.02 - $14.73 $152K - $160K
UBSI
United Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
10,639
$36.48 - $40.59 $388K - $432K
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
5,311
$61.48 - $70.8 $327K - $376K
NUVA
Nuvasive Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
4,609
$60.96 - $77.7 $281K - $358K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
2,130
$57.57 - $94.66 $123K - $202K
Sogou Inc
Q4 2019 Filed on Feb 10, 2020
10,200
N/A
Synthesis Energy Sys Inc
Q3 2019 Filed on Nov 12, 2019
61,385
N/A
Alaska Communications Sys Gr
Q3 2019 Filed on Nov 12, 2019
75,000
N/A
Novus Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
270,000
N/A
WATT
Energous Corp

Technology
Q3 2019 Filed on Nov 12, 2019
10,738
$3.18 - $4.63 $34.1K - $49.7K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 12, 2019
16,683
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
3,191
N/A
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
15,041
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
14,471
$5.97 - $6.14 $86.4K - $88.9K
FEP
First Trust Europe Alphadex Fu

ETFs
Q3 2019 Filed on Nov 12, 2019
5,896
$32.33 - $35.7 $191K - $210K
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
2,846
$90.07 - $144.63 $256K - $412K
Grubhub Inc
Q3 2019 Filed on Nov 12, 2019
2,611
N/A
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