BDF
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Balasa Dinverno & Foltz’s Insperity NSP Stock Holding History

Balasa Dinverno & Foltz’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
2019
Q3 		– Sell
-4,048
Closed -$494K – 263
2019
Q2 		$494K Sell
4,048
-214
-5% -$25.8K 0.06% 145
2019
Q1 		$527K Buy
4,262
+85
+2% +$9.7K 0.06% 128
2018
Q4 		$390K Buy
+4,177
New +$434K 0.05% 152

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Balasa Dinverno & Foltz's NSP Position: Q3 2019 in Review

Balasa Dinverno & Foltz sold out of Insperity (NSP) in Q3 2019, closing a stake of 4,048 shares — an estimated $494K sold.

Balasa Dinverno & Foltz first reported a position in NSP in Q4 2018 and held it in 3 quarters. The position peaked at $527K in Q1 2019. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

  • Balasa Dinverno & Foltz reported no remaining Insperity position as of Q3 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 4,048 Insperity shares in Q3 2019, an estimated $494K.
  • Balasa Dinverno & Foltz first reported a position in Insperity in Q4 2018 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Insperity position peaked at $527K in Q1 2019.
  • 318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2019, filed 6 Nov 2019.