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Avalon Investment & Advisory’s Insperity NSP Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-32,893
Closed -$3.13M – 365
2018
Q2 		$3.13M Buy
32,893
+2,927
+10% +$252K 0.09% 185
2018
Q1 		$2.08M Buy
29,966
+2,839
+10% +$181K 0.06% 208
2017
Q4 		$1.56M Buy
27,127
+909
+3% +$48.1K 0.05% 221
2017
Q3 		$1.15M Sell
26,218
-366
-1% -$14.5K 0.04% 237
2017
Q2 		$944K Sell
26,584
-20,692
-44% -$837K 0.03% 267
2017
Q1 		$2.1M Buy
47,276
+4,568
+11% +$182K 0.07% 178
2016
Q4 		$1.51M Buy
42,708
+138
+0.3% +$4.98K 0.05% 193
2016
Q3 		$1.55M Buy
42,570
+294
+0.7% +$10.5K 0.06% 174
2016
Q2 		$1.63M Buy
42,276
+10,292
+32% +$333K 0.06% 147
2016
Q1 		$827K Buy
+31,984
New +$752K 0.04% 169

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avalon Investment & Advisory's NSP Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Insperity (NSP) in Q3 2018, closing a stake of 32,893 shares — an estimated $3.13M sold.

Avalon Investment & Advisory first reported a position in NSP in Q1 2016 and held it in 10 quarters. The position peaked at $3.13M in Q2 2018. 304 funds tracked by Wall St. Rank hold NSP as of Q3 2018.

  • Avalon Investment & Advisory reported no remaining Insperity position as of Q3 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 32,893 Insperity shares in Q3 2018, an estimated $3.13M.
  • Avalon Investment & Advisory first reported a position in Insperity in Q1 2016 and held it in 10 quarters.
  • Avalon Investment & Advisory's Insperity position peaked at $3.13M in Q2 2018.
  • 304 funds tracked by Wall St. Rank held Insperity as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.