AIS
NRCIB

AlphaOne Investment Services’s National Research Corp Class B NRCIB Stock Holding History

AlphaOne Investment Services’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
2015
Q2 		– Sell
-11,062
Closed -$354K – 109
2015
Q1 		$354K Hold
11,062
– – 0.13% 86
2014
Q4 		$396K Sell
11,062
-21,745
-66% -$752K 0.15% 80
2014
Q3 		$1.22M Sell
32,807
-693
-2% -$26.9K 0.39% 70
2014
Q2 		$1.31M Buy
+33,500
New +$1.39M 0.35% 77

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AlphaOne Investment Services's NRCIB Position: Q2 2015 in Review

AlphaOne Investment Services sold out of National Research Corp Class B (NRCIB) in Q2 2015, closing a stake of 11,062 shares — an estimated $354K sold.

AlphaOne Investment Services first reported a position in NRCIB in Q2 2014 and held it in 4 quarters. The position peaked at $1.31M in Q2 2014. 27 funds tracked by Wall St. Rank hold NRCIB as of Q2 2015.

  • AlphaOne Investment Services reported no remaining National Research Corp Class B position as of Q2 2015 after selling out during the quarter.
  • AlphaOne Investment Services sold 11,062 National Research Corp Class B shares in Q2 2015, an estimated $354K.
  • AlphaOne Investment Services first reported a position in National Research Corp Class B in Q2 2014 and held it in 4 quarters.
  • AlphaOne Investment Services's National Research Corp Class B position peaked at $1.31M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2015.

Based on AlphaOne Investment Services's 13F filing for Q2 2015, filed 13 Aug 2015.