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BlackRock Group’s NRC Health Common Stock NRC Stock Holding History

BlackRock Group’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
2015
Q4 		– Sell
-300
Closed -$4K – 3029
2015
Q3 		$4K Hold
300
– – ﹤0.01% 3039
2015
Q2 		$4K Buy
+300
New +$4.25K ﹤0.01% 2920

Other funds holding NRC

SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's NRC Position: Q4 2015 in Review

BlackRock Group sold out of NRC Health Common Stock (NRC) in Q4 2015, closing a stake of 300 shares — an estimated $4K sold.

BlackRock Group first reported a position in NRC in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 57 funds tracked by Wall St. Rank hold NRC as of Q4 2015.

  • BlackRock Group reported no remaining NRC Health Common Stock position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 300 NRC Health Common Stock shares in Q4 2015, an estimated $4K.
  • BlackRock Group first reported a position in NRC Health Common Stock in Q2 2015 and held it in 2 quarters.
  • BlackRock Group's NRC Health Common Stock position peaked at $4K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.