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Bowling Portfolio Management’s NRC Health Common Stock NRC Stock Holding History

Bowling Portfolio Management’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
2019
Q3 		– Sell
-11,594
Closed -$668K – 360
2019
Q2 		$668K Buy
+11,594
New +$536K 0.11% 252

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bowling Portfolio Management's NRC Position: Q3 2019 in Review

Bowling Portfolio Management sold out of NRC Health Common Stock (NRC) in Q3 2019, closing a stake of 11,594 shares — an estimated $668K sold.

Bowling Portfolio Management first reported a position in NRC in Q2 2019 and held it in 1 quarter. The position peaked at $668K in Q2 2019. 96 funds tracked by Wall St. Rank hold NRC as of Q3 2019.

  • Bowling Portfolio Management reported no remaining NRC Health Common Stock position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,594 NRC Health Common Stock shares in Q3 2019, an estimated $668K.
  • Bowling Portfolio Management first reported a position in NRC Health Common Stock in Q2 2019 and held it in 1 quarter.
  • Bowling Portfolio Management's NRC Health Common Stock position peaked at $668K in Q2 2019.
  • 96 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.