BlackRock Fund Advisors’s NRC Health Common Stock NRC Stock Holding History

BlackRock Fund Advisors’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.26M	Buy	276,625 +38,849	+16%	+$641K	﹤0.01%	2909
2016 Q3	$3.87M	Buy	237,776 +16,078	+7%	+$252K	﹤0.01%	2971
2016 Q2	$3.04M	Sell	221,698 -32,919	-13%	-$464K	﹤0.01%	3070
2016 Q1	$3.96M	Sell	254,617 -9,086	-3%	-$133K	﹤0.01%	2860
2015 Q4	$4.23M	Buy	263,703 +7,196	+3%	+$109K	﹤0.01%	2917
2015 Q3	$3.06M	Sell	256,507 -3,029	-1%	-$40.2K	﹤0.01%	3011
2015 Q2	$3.69M	Sell	259,536 -19,051	-7%	-$270K	﹤0.01%	3044
2015 Q1	$4.01M	Sell	278,587 -2,598	-0.9%	-$36.7K	﹤0.01%	2944
2014 Q4	$3.93M	Buy	281,185 +44,440	+19%	+$653K	﹤0.01%	2998
2014 Q3	$3.08M	Sell	236,745 -10,616	-4%	-$146K	﹤0.01%	3013
2014 Q2	$3.46M	Sell	247,361 -23,588	-9%	-$355K	﹤0.01%	3026
2014 Q1	$4.5M	Buy	270,949 +3,516	+1%	+$58.9K	﹤0.01%	2895
2013 Q4	$5.03M	Sell	267,433 -11,173	-4%	-$196K	﹤0.01%	2826
2013 Q3	$5.25M	Buy	278,606 +30,610	+12%	+$526K	﹤0.01%	2784
2013 Q2	$4.46M	Buy	+247,996	New	+$3.96M	﹤0.01%	2765

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock Fund Advisors's NRC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NRC Health Common Stock (NRC) stake by 16% in Q4 2016, buying an estimated $641K and bringing the position to 276,625 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

BlackRock Fund Advisors first reported a position in NRC in Q2 2013 and has held it in 15 quarters since. 67 funds tracked by Wall St. Rank hold NRC as of Q4 2016.

BlackRock Fund Advisors held 276,625 shares of NRC Health Common Stock worth $5.26M as of Q4 2016.
BlackRock Fund Advisors bought 38,849 NRC Health Common Stock shares in Q4 2016, an estimated $641K.
NRC Health Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2909 holding.
BlackRock Fund Advisors first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 15 quarters since.
67 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.