AQR Capital Management
NRCIB

AQR Capital Management’s National Research Corp Class B NRCIB Stock Holding History

AQR Capital 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
Q4 		– Sell
-6,780
Closed -$202K – 2637
2013
Q3 		$202K Buy
6,780
+800
+13% +$27.1K ﹤0.01% 2339
2013
Q2 		$209K Buy
+5,980
New +$211K ﹤0.01% 2208

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
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
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
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

AQR Capital Management's NRCIB Position: Q4 2013 in Review

AQR Capital Management sold out of National Research Corp Class B (NRCIB) in Q4 2013, closing a stake of 6,780 shares — an estimated $202K sold.

AQR Capital Management first reported a position in NRCIB in Q2 2013 and held it in 2 quarters. The position peaked at $209K in Q2 2013. 33 funds tracked by Wall St. Rank hold NRCIB as of Q4 2013.

  • AQR Capital Management reported no remaining National Research Corp Class B position as of Q4 2013 after selling out during the quarter.
  • AQR Capital Management sold 6,780 National Research Corp Class B shares in Q4 2013, an estimated $202K.
  • AQR Capital Management first reported a position in National Research Corp Class B in Q2 2013 and held it in 2 quarters.
  • AQR Capital Management's National Research Corp Class B position peaked at $209K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held National Research Corp Class B as of Q4 2013.

Based on AQR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.