National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $2.02 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRVB
Provention Bio, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
13,000
$5.42 - $17.75 $70.5K - $231K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
1,873
$48.35 - $118.68 $90.6K - $222K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
20,572
$7.87 - $14.77 $162K - $304K
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
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 06, 2020
4,837
$19.54 - $52.62 $94.5K - $255K
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
13,215
N/A
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2019 Filed on Feb 10, 2020
13,778
$10.1 - $11.54 $139K - $159K
LIQT
Liqtech International Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
12,000
$4.51 - $8.16 $54.1K - $97.9K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
19,500
$3.33 - $4.69 $64.9K - $91.5K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
9,508
$21.63 - $27.68 $206K - $263K
Sogou Inc
Q4 2019 Filed on Feb 10, 2020
10,200
N/A
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
73,400
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 10, 2020
10,430
$38.33 - $43.57 $400K - $454K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
2,762
$116.02 - $133.63 $320K - $369K
SEIC
Sei Investments CO

Financial Services
Q4 2019 Filed on Feb 10, 2020
6,875
$56.4 - $66.97 $388K - $460K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
5,725
$54.62 - $63.7 $313K - $365K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
14,959
$25.81 - $29.43 $386K - $440K
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
13,543
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
16,001
$25.29 - $29.45 $405K - $471K
FAF
First American Financial Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
7,498
$57.75 - $64.19 $433K - $481K
Soliton Inc
Q4 2019 Filed on Feb 10, 2020
11,300
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
4,609
$60.96 - $77.7 $281K - $358K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
16,727
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Feb 10, 2020
15,119
$21.47 - $24.75 $325K - $374K
FFIN
First Financial Bankshares Inc

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

Technology
Q4 2019 Filed on Feb 10, 2020
15,980
$13.37 - $16.11 $214K - $257K
WEA
Western Asset Premier Bond Fund

Financial Services
Q4 2019 Filed on Feb 10, 2020
10,871
$14.02 - $14.73 $152K - $160K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
2,130
$57.57 - $94.66 $123K - $202K
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
5,311
$61.48 - $70.8 $327K - $376K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
8,336
$32.62 - $45.5 $272K - $379K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 10, 2020
41,484
N/A
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
2,846
$90.07 - $144.63 $256K - $412K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
14,471
$5.97 - $6.14 $86.4K - $88.9K
Camber Energy Inc
Q3 2019 Filed on Nov 12, 2019
19,000
N/A
Synthesis Energy Sys Inc
Q3 2019 Filed on Nov 12, 2019
61,385
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
3,191
N/A
Anaplan Inc
Q3 2019 Filed on Nov 12, 2019
4,800
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
26,172
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
3,943
$31.8 - $43.9 $125K - $173K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
3,567
$60.43 - $86.42 $216K - $308K
Htg Molecular Diagnostics In
Q3 2019 Filed on Nov 12, 2019
150,000
N/A
Telecom Italia S P A New
Q3 2019 Filed on Nov 12, 2019
15,021
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
5,546
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
22,028
$9.21 - $9.75 $203K - $215K
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,196
$292.4 - $433.34 $350K - $518K
Grubhub Inc
Q3 2019 Filed on Nov 12, 2019
2,611
N/A
Etfis Ser Tr I
Q3 2019 Filed on Nov 12, 2019
11,020
N/A
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
15,041
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 12, 2019
16,683
N/A
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email