Asset Management One’s Insperity NSP Stock Holding History

Asset Management One’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,490	Closed	-$403K	–	1073
2018 Q3	$403K	Buy	+3,490	New	+$379K	﹤0.01%	987
2016 Q4	–	Sell	-41,478	Closed	-$1.51M	–	1141
2016 Q3	$1.51M	Sell	41,478 -2,948	-7%	-$106K	0.02%	704
2016 Q2	$1.72M	Buy	44,426 +36,620	+469%	+$1.18M	0.03%	666
2016 Q1	$202K	Buy	+7,806	New	+$184K	﹤0.01%	1221
2015 Q4	–	Sell	-5,652	Closed	-$124K	–	1368
2015 Q3	$124K	Hold	5,652	–	–	﹤0.01%	1277
2015 Q2	$144K	Hold	5,652	–	–	﹤0.01%	1296
2015 Q1	$148K	Buy	+5,652	New	+$132K	﹤0.01%	1291

Other funds holding NSP

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Asset Management One's NSP Position: Q4 2018 in Review

Asset Management One sold out of Insperity (NSP) in Q4 2018, closing a stake of 3,490 shares — an estimated $403K sold.

Asset Management One first reported a position in NSP in Q1 2015 and held it in 7 quarters. The position peaked at $1.72M in Q2 2016. 320 funds tracked by Wall St. Rank hold NSP as of Q4 2018.

Asset Management One reported no remaining Insperity position as of Q4 2018 after selling out during the quarter.
Asset Management One sold 3,490 Insperity shares in Q4 2018, an estimated $403K.
Asset Management One first reported a position in Insperity in Q1 2015 and held it in 7 quarters.
Asset Management One's Insperity position peaked at $1.72M in Q2 2016.
320 funds tracked by Wall St. Rank held Insperity as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.