BDF
NSR

Balasa Dinverno & Foltz’s Neustar Inc NSR Stock Holding History

Balasa Dinverno & Foltz’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-31,733
Closed -$1.06M – 222
2017
Q2 		$1.06M Buy
31,733
+19,580
+161% +$650K 0.17% 52
2017
Q1 		$403K Buy
+12,153
New +$404K 0.07% 128

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balasa Dinverno & Foltz's NSR Position: Q3 2017 in Review

Balasa Dinverno & Foltz sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 31,733 shares — an estimated $1.06M sold.

Balasa Dinverno & Foltz first reported a position in NSR in Q1 2017 and held it in 2 quarters. The position peaked at $1.06M in Q2 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Balasa Dinverno & Foltz reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 31,733 Neustar Inc shares in Q3 2017, an estimated $1.06M.
  • Balasa Dinverno & Foltz first reported a position in Neustar Inc in Q1 2017 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Neustar Inc position peaked at $1.06M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2017, filed 18 Oct 2017.