BPM
NSP icon

Bowling Portfolio Management’s Insperity NSP Stock Holding History

Bowling Portfolio Management’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
2018
Q4 		– Sell
-19,445
Closed -$2.29M – 379
2018
Q3 		$2.29M Sell
19,445
-6,632
-25% -$721K 0.32% 96
2018
Q2 		$2.48M Sell
26,077
-6,813
-21% -$586K 0.35% 90
2018
Q1 		$2.29M Buy
32,890
+12,724
+63% +$813K 0.31% 102
2017
Q4 		$1.16M Sell
20,166
-378
-2% -$20K 0.15% 226
2017
Q3 		$904K Sell
20,544
-9,912
-33% -$392K 0.14% 234
2017
Q2 		$1.08M Buy
30,456
+9,022
+42% +$365K 0.16% 194
2017
Q1 		$950K Buy
+21,434
New +$852K 0.16% 151

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's NSP Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Insperity (NSP) in Q4 2018, closing a stake of 19,445 shares — an estimated $2.29M sold.

Bowling Portfolio Management first reported a position in NSP in Q1 2017 and held it in 7 quarters. The position peaked at $2.48M in Q2 2018. 320 funds tracked by Wall St. Rank hold NSP as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Insperity position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 19,445 Insperity shares in Q4 2018, an estimated $2.29M.
  • Bowling Portfolio Management first reported a position in Insperity in Q1 2017 and held it in 7 quarters.
  • Bowling Portfolio Management's Insperity position peaked at $2.48M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Insperity as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.