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

Ativo 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
2015 Q1	–	Sell	-19,619	Closed	-$706K	–	210
2014 Q4	$706K	Buy	19,619 +1,952	+11%	+$67.5K	0.29%	78
2014 Q3	$655K	Sell	17,667 -186	-1%	-$7.21K	0.26%	70
2014 Q2	$698K	Sell	17,853 -480	-3%	-$19.9K	0.3%	63
2014 Q1	$804K	Sell	18,333 -36	-0.2%	-$1.39K	0.33%	65
2013 Q4	$638K	Buy	18,369 +131	+0.7%	+$4.19K	0.28%	69
2013 Q3	$545K	Buy	18,238 +2,248	+14%	+$76.2K	0.26%	74
2013 Q2	$559K	Buy	+15,990	New	+$563K	0.29%	66

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Ativo Capital Management's NRCIB Position: Q1 2015 in Review

Ativo Capital Management sold out of National Research Corp Class B (NRCIB) in Q1 2015, closing a stake of 19,619 shares — an estimated $706K sold.

Ativo Capital Management first reported a position in NRCIB in Q2 2013 and held it in 7 quarters. The position peaked at $804K in Q1 2014. 28 funds tracked by Wall St. Rank hold NRCIB as of Q1 2015.

Ativo Capital Management reported no remaining National Research Corp Class B position as of Q1 2015 after selling out during the quarter.
Ativo Capital Management sold 19,619 National Research Corp Class B shares in Q1 2015, an estimated $706K.
Ativo Capital Management first reported a position in National Research Corp Class B in Q2 2013 and held it in 7 quarters.
Ativo Capital Management's National Research Corp Class B position peaked at $804K in Q1 2014.
28 funds tracked by Wall St. Rank held National Research Corp Class B as of Q1 2015.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.