SecurityNWLI / National Western Life Group, Inc.
InstitutionStrs Ohio
Shares2,500
Value $ 768,000

Strs Ohio reports 8.70% increase in ownership of NWLI / National Western Life Group, Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 2,500 shares of National Western Life Group, Inc. (NASDAQ:NWLI) with total holdings valued at $768,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 2,300 shares of National Western Life Group, Inc. at a value of $701,000 USD. This represents a change in shares of 8.70 percent and a change in value of 9.56 percent during the quarter.

Other investors with positions similar to Strs Ohio include Numeric Investors Llc, Citadel Advisors Llc, AMP Capital Investors Ltd, Two Sigma Investments Llc, Royal Bank Of Canada, and Gratus Capital LLC.

National Western Life Group, Inc. has declared a standard industrial code (sic) of 6311 which is the "Life Insurance" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NATIONAL WESTN LIFE GROUP COM 638517102 305.99 2,500 8.70 768 9.56 61 6 0.83
2018-03-31 13F-HR NATIONAL WESTN LIFE GROUP COM 638517102 317.83 2,300 0.00 701 -7.88 0 -60 -7.88
2017-12-31 13F-HR NATIONAL WESTN LIFE GROUP COM 638517102 339.78 2,300 0.00 761 -5.11 0 -41 -5.11
2017-09-30 13F-HR NATIONAL WESTN LIFE GROUP COM 638517102 334.13 2,300 0.00 802 9.12 0 67 9.12
2017-06-30 13F-HR NATIONAL WESTN LIFE GROUP COM 638517102 311.71 2,300 76.92 735 86.08 312 28 7.16
2017-03-31 13F-HR NATIONAL WESTN LIFE GROUP COM 638517102 307.31 1,300 0.00 395 -2.23 0 -9 -2.23
2016-12-31 13F-HR NATIONAL WESTN LIFE GROUP COM 638517102 257.69 1,300 0.00 404 51.88 0 138 51.88
2016-09-30 13F-HR NATIONAL WESTN LIFE GROUP COM 638517102 199.62 1,300 0.00 266 5.14 0 13 5.14
2016-06-30 13F-HR NATIONAL WESTN LIFE GROUP COM 638517102 212.31 1,300 8.33 253 -8.33 21 -44 -16.03
2016-03-31 13F-HR/A-1 NATIONAL WESTN LIFE GROUP COM 638517102 240.83 1,200 0.00 276 -8.61 0 -26 -8.61
2015-12-31 13F-HR NATIONAL WESTN LIFE GROUP COM 638517102 1,200 302 302 0
2015-09-30 13F-HR NATIONAL WESTN LIFE COM 638522102 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR NATIONAL WESTN LIFE COM 638522102 246.40 1,200 9.09 287 2.87 25 -17 -5.96
2015-03-31 13F-HR/A-1 NATIONAL WESTN LIFE COM 638522102 261.36 1,100 0.00 279 -5.74 0 -17 -5.74
2015-03-31 13F-HR NATIONAL WESTN LIFE COM 638522102 1,100 279
2014-12-31 13F-HR NATIONAL WESTN LIFE COM 638522102 258.18 1,100 0.00 296 8.82 0 24 8.82
2014-09-30 13F-HR/A-1 NATIONAL WESTN LIFE COM 638522102 248.18 1,100 0.00 272 -0.73 0 -2 -0.73
2014-09-30 13F-HR NATIONAL WESTN LIFE COM 638522102 1,100 272
2014-06-30 13F-HR NATIONAL WESTN LIFE COM 638522102 1,100 274


CUSIP: 638517102