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
LRGF
Ishares Tr

ETFs
Q1 2019 Filed on May 08, 2019
65,800
N/A
Highpoint Res Corp
Q1 2019 Filed on May 08, 2019
15,285
N/A
Apache Corp
Q1 2019 Filed on May 08, 2019
8,665
N/A
Firstservice Corp New
Q1 2019 Filed on May 08, 2019
3,885
N/A
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q4 2018 Filed on Feb 08, 2019
1,802
$44.07 - $53.87 $79.4K - $97.1K
Capstone Turbine Corp
Q4 2018 Filed on Feb 08, 2019
10,650
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2018 Filed on Feb 08, 2019
5,061
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 08, 2019
10,147
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,172
$3.62 - $3.8 $36.8K - $38.7K
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 08, 2019
6,329
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
11,412
$16.01 - $22.7 $183K - $259K
Adamas Pharmaceuticals Inc
Q4 2018 Filed on Feb 08, 2019
50,400
N/A
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Feb 08, 2019
22,265
N/A
GBR
New Concept Energy, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
41,500
$1.39 - $2.82 $57.7K - $117K
Ishares Tr
Q4 2018 Filed on Feb 08, 2019
17,607
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
4,148
$43.11 - $61.57 $179K - $255K
E
Eni Spa

Energy
Q4 2018 Filed on Feb 08, 2019
5,664
$30.0 - $37.89 $170K - $215K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
4,625
$44.19 - $67.46 $204K - $312K
Horizons ETF Tr I
Q4 2018 Filed on Feb 08, 2019
7,130
N/A
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
4,513
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
12,287
$5.13 - $6.06 $63K - $74.5K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
5,059
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
15,569
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 08, 2019
454,679
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
9,238
$21.01 - $28.52 $194K - $263K
Unit Corp
Q4 2018 Filed on Feb 08, 2019
13,500
N/A
Seven Stars Cloud Group Inc
Q4 2018 Filed on Feb 08, 2019
15,500
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 08, 2019
14,726
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
2,464
$61.64 - $96.5 $152K - $238K
PSTG
Pure Storage, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
10,300
$14.8 - $25.86 $152K - $266K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
17,293
$17.12 - $24.33 $296K - $421K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
81,619
$11.97 - $16.66 $977K - $1.36M
Red Hat Inc
Q4 2018 Filed on Feb 08, 2019
2,852
N/A
Sonoma Pharmaceuticals Inc
Q4 2018 Filed on Feb 08, 2019
14,870
N/A
Shire PLC
Q4 2018 Filed on Feb 08, 2019
1,132
N/A
Aetna Inc New
Q4 2018 Filed on Feb 08, 2019
3,320
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 08, 2019
10,591
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 08, 2019
109,083
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
13,000
$2.05 - $3.91 $26.6K - $50.8K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
Q4 2018 Filed on Feb 08, 2019
10,149
$10.05 - $10.86 $102K - $110K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 08, 2019
4,338
$50.03 - $93.89 $217K - $407K
Sito Mobile LTD
Q4 2018 Filed on Feb 08, 2019
220,442
N/A
Ensco PLC
Q3 2018 Filed on Nov 08, 2018
88,827
N/A
Sina Corp
Q3 2018 Filed on Nov 08, 2018
2,645
N/A
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 08, 2018
3,314
$78.95 - $102.8 $262K - $341K
Qep Res Inc
Q3 2018 Filed on Nov 08, 2018
49,102
N/A
Noble Energy Inc
Q3 2018 Filed on Nov 08, 2018
16,588
N/A
Rowan Companies PLC
Q3 2018 Filed on Nov 08, 2018
36,968
N/A
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q3 2018 Filed on Nov 08, 2018
11,900
N/A
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