| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -50,070 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of National Interstate Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 512 | Added More | 56 | 12.28 % | $8,755 | $8,494 | $-261 | -2.98 % | $-29 | | | | | | News Article | History of Amvescap Plc Ownership Of National Interstate Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -10,724 | -100 % | | | | -2.98 % | $5,469 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of National Interstate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 4,945 | No Change | 0 | 0 % | $83,125 | $82,038 | $-1,088 | -1.30 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of National Interstate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 20,989 | Added More | 5,689 | 37.18 % | $352,825 | $348,208 | $-4,618 | -1.30 % | $-1,252 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of National Interstate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 376,481 | Added More | 25,496 | 7.26 % | $6,328,646 | $6,245,820 | $-82,826 | -1.30 % | $-5,609 | | | | | | News Article | History of Fmr Corp Ownership Of National Interstate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 641 | New Holding | 641 | 100 % | $10,775 | $10,634 | $-141 | -1.30 % | $-141 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of National Interstate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 83,253 | Added More | 15,521 | 22.91 % | $1,399,483 | $1,381,167 | $-18,316 | -1.30 % | $-3,415 | | | | | | News Article | History of Northern Trust Corp Ownership Of National Interstate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 105,385 | Sold Some | -10,782 | -9.28 % | $1,771,522 | $1,748,337 | $-23,185 | -1.30 % | $2,372 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of National Interstate Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 352 | No Change | 0 | 0 % | $5,917 | $5,840 | $-77 | -1.30 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 20,519 | No Change | 0 | 0 % | $348,618 | $340,410 | $-8,208 | -2.35 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 15,208 | Added More | 4,148 | 37.50 % | $258,384 | $252,301 | $-6,083 | -2.35 % | $-1,659 | | | | | | News Article | History of Axa Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,206 | Sold Some | -91 | -7.01 % | $20,490 | $20,008 | $-482 | -2.35 % | $36 | | | | | | News Article | History of Barclays Plc Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 81 | New Holding | 81 | 100 % | $1,376 | $1,344 | $-32 | -2.35 % | $-32 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 51,524 | Sold Some | -1,797 | -3.37 % | $875,393 | $854,783 | $-20,610 | -2.35 % | $719 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 13,527 | Sold Some | -700 | -4.92 % | $229,824 | $224,413 | $-5,411 | -2.35 % | $280 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 16,900 | New Holding | 16,900 | 100 % | $287,131 | $280,371 | $-6,760 | -2.35 % | $-6,760 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 91,000 | Added More | 1,200 | 1.33 % | $1,546,090 | $1,509,690 | $-36,400 | -2.35 % | $-480 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 25,896 | Sold Some | -30,681 | -54.22 % | $439,973 | $429,615 | $-10,358 | -2.35 % | $12,272 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,937,200 | Added More | 6,075 | 0.31 % | $32,913,028 | $32,138,148 | $-774,880 | -2.35 % | $-2,430 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,038 | New Holding | 1,038 | 100 % | $17,636 | $17,220 | $-415 | -2.35 % | $-415 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 21,022 | No Change | 0 | 0 % | $357,164 | $348,755 | $-8,409 | -2.35 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of National Interstate Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 313,243 | Added More | 8,043 | 2.63 % | $5,321,999 | $5,196,701 | $-125,297 | -2.35 % | $-3,217 | | | | | | News Article | History of Vanguard Group Inc Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 328,804 | Sold Some | -7,636 | -2.26 % | $5,366,081 | $5,454,858 | $88,777 | 1.65 % | $-2,062 | | | | | | News Article | History of Bank Of America Corp Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 216,662 | Added More | 11,355 | 5.53 % | $3,535,924 | $3,594,423 | $58,499 | 1.65 % | $3,066 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 585,875 | Sold Some | -46,460 | -7.34 % | $9,561,480 | $9,719,666 | $158,186 | 1.65 % | $-12,544 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 300 | New Holding | 300 | 100 % | $4,896 | $4,977 | $81 | 1.65 % | $81 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 4,740 | Added More | 790 | 20.00 % | $77,357 | $78,637 | $1,280 | 1.65 % | $213 | | | | | | News Article | History of Ing Investment Management Co Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 687 | Sold Some | -5,076 | -88.07 % | $11,212 | $11,397 | $185 | 1.65 % | $-1,371 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 209 | Added More | 16 | 8.29 % | $3,411 | $3,467 | $56 | 1.65 % | $4 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 257 | Added More | 100 | 63.69 % | $4,194 | $4,264 | $69 | 1.65 % | $27 | | | | | | News Article | History of Padco Advisors Inc Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 6,218 | Added More | 818 | 15.14 % | $101,478 | $103,157 | $1,679 | 1.65 % | $221 | | | | | | News Article | History of Russell Frank Co Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -825 | -100 % | | | | 1.65 % | $-223 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of National Interstate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 110,700 | Added More | 10,000 | 9.93 % | $1,806,624 | $1,836,513 | $29,889 | 1.65 % | $2,700 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of National Interstate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 5,500 | New Holding | 5,500 | 100 % | $93,390 | $91,245 | $-2,145 | -2.29 % | $-2,145 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of National Interstate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 500,000 | No Change | 0 | 0 % | $8,490,000 | $8,295,000 | $-195,000 | -2.29 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of National Interstate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 2,600 | Sold Some | -500 | -16.12 % | $44,148 | $43,134 | $-1,014 | -2.29 % | $195 | | | | | | News Article | History of Royce And Associates Llc Ownership Of National Interstate Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -17,000 | -100 % | | | | -2.29 % | $6,630 | | | | | | News Article | History of Ubs Ag Ownership Of National Interstate Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 132,020 | Added More | 38,123 | 40.60 % | $2,323,552 | $2,190,212 | $-133,340 | -5.73 % | $-38,504 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of National Interstate Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 42,654 | Sold Some | -6,717 | -13.60 % | $750,710 | $707,630 | $-43,081 | -5.73 % | $6,784 | | | | | | News Article | History of Federated Investors Inc Ownership Of National Interstate Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 385,817 | Sold Some | -9,168 | -2.32 % | $6,790,379 | $6,400,704 | $-389,675 | -5.73 % | $9,260 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of National Interstate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -1,320 | -100 % | | | | -3.99 % | $911 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of National Interstate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 6,377 | No Change | 0 | 0 % | $110,195 | $105,794 | $-4,400 | -3.99 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of National Interstate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 102 | Sold Some | -31 | -23.30 % | $1,763 | $1,692 | $-70 | -3.99 % | $21 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of National Interstate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 8,240 | No Change | 0 | 0 % | $142,387 | $136,702 | $-5,686 | -3.99 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of National Interstate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 42,309 | No Change | 0 | 0 % | $731,100 | $701,906 | $-29,193 | -3.99 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of National Interstate Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 731 | No Compare | | | $13,238 | $12,127 | $-1,111 | -8.39 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of National Interstate Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 2,353 | Added More | 64 | 2.79 % | $42,613 | $39,036 | $-3,577 | -8.39 % | $-97 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of National Interstate Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 329,130 | Sold Some | -30,511 | -8.48 % | $6,118,527 | $5,460,267 | $-658,260 | -10.75 % | $61,022 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of National Interstate Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -1,300 | -100 % | | | | -10.75 % | $2,600 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of National Interstate Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | -10.75 % | $400 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Interstate Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 4,945 | New Holding | 4,945 | 100 % | $91,928 | $82,038 | $-9,890 | -10.75 % | $-9,890 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of National Interstate Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 20,519 | New Holding | 20,519 | 100 % | $373,446 | $340,410 | $-33,036 | -8.84 % | $-33,036 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of National Interstate Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 1,500 | No Change | 0 | 0 % | $28,665 | $24,885 | $-3,780 | -13.18 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of National Interstate Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -1,970 | -100 % | | | | -13.18 % | $4,964 | | | | | | News Article | History of Blackrock Inc Ownership Of National Interstate Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 21,131 | Added More | 6,894 | 48.42 % | $403,813 | $350,563 | $-53,250 | -13.18 % | $-17,373 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of National Interstate Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 1,600 | New Holding | 1,600 | 100 % | $30,576 | $26,544 | $-4,032 | -13.18 % | $-4,032 | | | | | | News Article | History of Ned Davis Research Ownership Of National Interstate Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 23,503 | Added More | 369 | 1.59 % | $433,395 | $389,915 | $-43,481 | -10.03 % | $-683 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of National Interstate Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 7,451 | No Change | 0 | 0 % | $136,428 | $123,612 | $-12,816 | -9.39 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of National Interstate Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 53,600 | No Change | 0 | 0 % | $1,069,856 | $889,224 | $-180,632 | -16.88 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of National Interstate Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 14,465 | Added More | 200 | 1.40 % | $290,602 | $239,974 | $-50,628 | -17.42 % | $-700 | | | | | | News Article | History of Rhumbline Advisers Ownership Of National Interstate Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $3,590 | $3,318 | $-272 | -7.57 % | $-272 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Interstate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 41,595 | Added More | 871 | 2.13 % | $754,949 | $690,061 | $-64,888 | -8.59 % | $-1,359 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of National Interstate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,752 | No Change | 0 | 0 % | $195,149 | $178,376 | $-16,773 | -8.59 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of National Interstate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | No Change | 0 | 0 % | $5,445 | $4,977 | $-468 | -8.59 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of National Interstate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 80,873 | Sold Some | -18,950 | -18.98 % | $1,467,845 | $1,341,683 | $-126,162 | -8.59 % | $29,562 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of National Interstate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 5,500 | New Holding | 5,500 | 100 % | $99,825 | $91,245 | $-8,580 | -8.59 % | $-8,580 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of National Interstate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -5,820 | -100 % | | | | -8.59 % | $9,079 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of National Interstate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Equity Trust - Small Cap Fund | Small-Cap Core | | Sold All | -79,422 | -100 % | | | | -9.68 % | $141,371 | | | | | | News Article | History of Hancock John Equity Trust - Small Cap Fund Ownership Of National Interstate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Company Growth Fund | Small-Cap Growth | 31,200 | Sold Some | -9,250 | -22.86 % | $573,144 | $517,608 | $-55,536 | -9.68 % | $16,465 | | | | | | News Article | History of Harbor Funds - Harbor Small Company Growth Fund Ownership Of National Interstate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 1,220 | Sold Some | -150 | -10.94 % | $22,411 | $20,240 | $-2,172 | -9.68 % | $267 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of National Interstate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | 4,200 | No Change | 0 | 0 % | $77,154 | $69,678 | $-7,476 | -9.68 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of National Interstate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 2,500 | No Change | 0 | 0 % | $45,925 | $41,475 | $-4,450 | -9.68 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of National Interstate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 116,300 | Added More | 6,300 | 5.72 % | $2,136,431 | $1,929,417 | $-207,014 | -9.68 % | $-11,214 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of National Interstate Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 100 | New Holding | 100 | 100 % | $1,837 | $1,659 | $-178 | -9.68 % | $-178 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of National Interstate Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 130 | New Holding | 130 | 100 % | $2,425 | $2,157 | $-268 | -11.04 % | $-268 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of National Interstate Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 205,307 | Added More | 9,206 | 4.69 % | $3,779,702 | $3,406,043 | $-373,659 | -9.88 % | $-16,755 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Interstate Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 157 | Sold Some | -40 | -20.30 % | $2,780 | $2,605 | $-176 | -6.32 % | $45 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of National Interstate Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 73 | Added More | 30 | 69.76 % | $1,293 | $1,211 | $-82 | -6.32 % | $-34 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of National Interstate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 7,700 | No Change | 0 | 0 % | $145,068 | $127,743 | $-17,325 | -11.94 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of National Interstate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 9,500 | No Change | 0 | 0 % | $178,980 | $157,605 | $-21,375 | -11.94 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of National Interstate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,070 | New Holding | 1,070 | 100 % | $20,159 | $17,751 | $-2,408 | -11.94 % | $-2,408 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of National Interstate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 1,560 | Sold Some | -25,876 | -94.31 % | $29,390 | $25,880 | $-3,510 | -11.94 % | $58,221 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of National Interstate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 68,600 | Added More | 2,000 | 3.00 % | $1,292,424 | $1,138,074 | $-154,350 | -11.94 % | $-4,500 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of National Interstate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,760 | Sold Some | -340 | -16.19 % | $33,158 | $29,198 | $-3,960 | -11.94 % | $765 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of National Interstate Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 660 | No Change | 0 | 0 % | $12,434 | $10,949 | $-1,485 | -11.94 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of National Interstate Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 11,000 | No Compare | | | $203,500 | $182,490 | $-21,010 | -10.32 % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of National Interstate Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,430 | Added More | 200 | 16.26 % | $26,455 | $23,724 | $-2,731 | -10.32 % | $-382 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of National Interstate Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | | Sold All | -88,100 | -100 % | | | | -10.32 % | $168,271 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of National Interstate Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 103 | No Compare | | | $1,906 | $1,709 | $-197 | -10.32 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of National Interstate Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 3,320 | Added More | 200 | 6.41 % | $61,420 | $55,079 | $-6,341 | -10.32 % | $-382 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of National Interstate Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 121 | Added More | 27 | 28.72 % | $2,239 | $2,007 | $-231 | -10.32 % | $-52 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of National Interstate Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 456 | Sold Some | -428 | -48.41 % | $8,099 | $7,565 | $-534 | -6.58 % | $501 | | | | | | News Article | History of Amvescap Plc Ownership Of National Interstate Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 350,985 | Sold Some | -43,266 | -10.97 % | $6,233,494 | $5,822,841 | $-410,652 | -6.58 % | $50,621 | | | | | | News Article | History of Fmr Corp Ownership Of National Interstate Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 224 | No Change | 0 | 0 % | $3,978 | $3,716 | $-262 | -6.58 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of National Interstate Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 173 | No Change | 0 | 0 % | $3,097 | $2,870 | $-227 | -7.31 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of National Interstate Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 2,731 | Added More | 54 | 2.01 % | $48,885 | $45,307 | $-3,578 | -7.31 % | $-71 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of National Interstate Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 1,120 | Added More | 413 | 58.41 % | $20,048 | $18,581 | $-1,467 | -7.31 % | $-541 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of National Interstate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 74,770 | Sold Some | -1,025 | -1.35 % | $1,371,282 | $1,240,434 | $-130,848 | -9.54 % | $1,794 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of National Interstate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 52,126 | Added More | 3,308 | 6.77 % | $955,991 | $864,770 | $-91,221 | -9.54 % | $-5,789 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of National Interstate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 1,300 | Added More | 60 | 4.83 % | $23,842 | $21,567 | $-2,275 | -9.54 % | $-105 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of National Interstate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 557 | Added More | 15 | 2.76 % | $10,215 | $9,241 | $-975 | -9.54 % | $-26 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of National Interstate Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 13,790 | Added More | 4,085 | 42.09 % | $252,909 | $228,776 | $-24,133 | -9.54 % | $-7,149 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of National Interstate Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Enterprise Fund | Specialty & Misc | 100,700 | Sold Some | -14,460 | -12.55 % | $1,931,426 | $1,670,613 | $-260,813 | -13.50 % | $37,451 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Enterprise Fund Ownership Of National Interstate Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 4,084 | Added More | 320 | 8.50 % | $78,331 | $67,754 | $-10,578 | -13.50 % | $-829 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of National Interstate Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -110,697 | -100 % | | | | -13.50 % | $286,705 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of National Interstate Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 99,264 | Added More | 1,752 | 1.79 % | $1,903,884 | $1,646,790 | $-257,094 | -13.50 % | $-4,538 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of National Interstate Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 49,284 | Added More | 900 | 1.86 % | $945,267 | $817,622 | $-127,646 | -13.50 % | $-2,331 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of National Interstate Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 53,707 | New Holding | 53,707 | 100 % | $1,030,100 | $890,999 | $-139,101 | -13.50 % | $-139,101 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of National Interstate Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 300 | No Change | 0 | 0 % | $5,754 | $4,977 | $-777 | -13.50 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of National Interstate Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 445 | Added More | 145 | 48.33 % | $8,535 | $7,383 | $-1,153 | -13.50 % | $-376 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of National Interstate Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 3,800 | Sold Some | -900 | -19.14 % | $73,682 | $63,042 | $-10,640 | -14.44 % | $2,520 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of National Interstate Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 55,500 | New Holding | 55,500 | 100 % | $1,076,145 | $920,745 | $-155,400 | -14.44 % | $-155,400 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of National Interstate Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 10,000 | New Holding | 10,000 | 100 % | $195,400 | $165,900 | $-29,500 | -15.09 % | $-29,500 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of National Interstate Corp |
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