AAM
NRCIB

Advisors Asset Management’s National Research Corp Class B NRCIB Stock Holding History

Advisors Asset Management’s Portfolio NRCIB Stock Details NRCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-103
Closed -$4K – 1813
2013
Q2 		$4K Buy
+103
New +$3.63K ﹤0.01% 1756

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Advisors Asset Management's NRCIB Position: Q3 2013 in Review

Advisors Asset Management sold out of National Research Corp Class B (NRCIB) in Q3 2013, closing a stake of 103 shares — an estimated $4K sold.

Advisors Asset Management first reported a position in NRCIB in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 40 funds tracked by Wall St. Rank hold NRCIB as of Q3 2013.

  • Advisors Asset Management reported no remaining National Research Corp Class B position as of Q3 2013 after selling out during the quarter.
  • Advisors Asset Management sold 103 National Research Corp Class B shares in Q3 2013, an estimated $4K.
  • Advisors Asset Management first reported a position in National Research Corp Class B in Q2 2013 and held it in 1 quarter.
  • Advisors Asset Management's National Research Corp Class B position peaked at $4K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held National Research Corp Class B as of Q3 2013.

Based on Advisors Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.