AAM
NSR

Advisors Asset Management’s Neustar Inc NSR Stock Holding History

Advisors Asset Management’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,300
Closed -$43K – 1837
2016
Q4 		$43K Hold
1,300
– – ﹤0.01% 1732
2016
Q3 		$35K Sell
1,300
-100
-7% -$2.5K ﹤0.01% 1741
2016
Q2 		$33K Hold
1,400
– – ﹤0.01% 1755
2016
Q1 		$34K Sell
1,400
-3,655
-72% -$87.4K ﹤0.01% 1695
2015
Q4 		$121K Sell
5,055
-1,011
-17% -$26.1K ﹤0.01% 1505
2015
Q3 		$165K Sell
6,066
-551
-8% -$15.6K ﹤0.01% 1417
2015
Q2 		$193K Sell
6,617
-556
-8% -$15.7K ﹤0.01% 1384
2015
Q1 		$177K Sell
7,173
-724
-9% -$18.3K ﹤0.01% 1372
2014
Q4 		$220K Sell
7,897
-481
-6% -$12.6K ﹤0.01% 1299
2014
Q3 		$208K Sell
8,378
-128
-2% -$3.53K ﹤0.01% 1286
2014
Q2 		$221K Buy
8,506
+2,862
+51% +$77.8K ﹤0.01% 1257
2014
Q1 		$183K Buy
5,644
+3,644
+182% +$141K ﹤0.01% 1269
2013
Q4 		$100K Hold
2,000
– – ﹤0.01% 1410
2013
Q3 		$99K Sell
2,000
-100
-5% -$5.21K ﹤0.01% 1355
2013
Q2 		$102K Buy
+2,100
New +$97K ﹤0.01% 1292

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisors Asset Management's NSR Position: Q1 2017 in Review

Advisors Asset Management sold out of Neustar Inc (NSR) in Q1 2017, closing a stake of 1,300 shares — an estimated $43K sold.

Advisors Asset Management first reported a position in NSR in Q2 2013 and held it in 15 quarters. The position peaked at $221K in Q2 2014. 201 funds tracked by Wall St. Rank hold NSR as of Q1 2017.

  • Advisors Asset Management reported no remaining Neustar Inc position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,300 Neustar Inc shares in Q1 2017, an estimated $43K.
  • Advisors Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Neustar Inc position peaked at $221K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.