Advisor Group’s NRC Health Common Stock NRC Stock Holding History

Advisor Group’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$179K	Sell	2,723 -112	-4%	-$6.85K	﹤0.01%	2481
2019 Q3	$164K	Buy	2,835 +572	+25%	+$35.4K	﹤0.01%	2473
2019 Q2	$131K	Buy	2,263 +342	+18%	+$15.8K	﹤0.01%	2647
2019 Q1	$74K	Buy	1,921 +61	+3%	+$2.39K	﹤0.01%	3100
2018 Q4	$72K	Buy	1,860 +282	+18%	+$10.8K	﹤0.01%	2920
2018 Q3	$61K	Buy	1,578 +966	+158%	+$36.6K	﹤0.01%	3141
2018 Q2	$23K	Hold	612	–	–	﹤0.01%	3630
2018 Q1	$18K	Sell	612 -48	-7%	-$1.61K	﹤0.01%	3741
2017 Q4	$25K	Sell	660 -573	-46%	-$20.3K	﹤0.01%	3566
2017 Q3	$46K	Hold	1,233	–	–	﹤0.01%	3008
2017 Q2	$33K	Hold	1,233	–	–	﹤0.01%	3137
2017 Q1	$24K	Hold	1,233	–	–	﹤0.01%	3256
2016 Q4	$23K	Hold	1,233	–	–	﹤0.01%	3139
2016 Q3	$20K	Sell	1,233 -585	-32%	-$9.19K	﹤0.01%	3145
2016 Q2	$24K	Buy	+1,818	New	+$25.6K	﹤0.01%	2954

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's NRC Position: Q4 2019 in Review

Advisor Group reduced its NRC Health Common Stock (NRC) stake by 4% in Q4 2019, selling an estimated $6.85K and leaving 2,723 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Advisor Group first reported a position in NRC in Q2 2016 and has held it in 15 quarters since. 103 funds tracked by Wall St. Rank hold NRC as of Q4 2019.

Advisor Group held 2,723 shares of NRC Health Common Stock worth $179K as of Q4 2019.
Advisor Group sold 112 NRC Health Common Stock shares in Q4 2019, an estimated $6.85K.
NRC Health Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2481 holding.
Advisor Group first reported a position in NRC Health Common Stock in Q2 2016 and has held it in 15 quarters since.
103 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.