CIM
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Cambria Investment Management’s Insperity NSP Stock Holding History

Cambria Investment 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
2016
Q4 		– Sell
-28,802
Closed -$1.05M – 178
2016
Q3 		$1.05M Buy
+28,802
New +$1.03M 0.49% 108

Other funds holding NSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambria Investment Management's NSP Position: Q4 2016 in Review

Cambria Investment Management sold out of Insperity (NSP) in Q4 2016, closing a stake of 28,802 shares — an estimated $1.05M sold.

Cambria Investment Management first reported a position in NSP in Q3 2016 and held it in 1 quarter. The position peaked at $1.05M in Q3 2016. 220 funds tracked by Wall St. Rank hold NSP as of Q4 2016.

  • Cambria Investment Management reported no remaining Insperity position as of Q4 2016 after selling out during the quarter.
  • Cambria Investment Management sold 28,802 Insperity shares in Q4 2016, an estimated $1.05M.
  • Cambria Investment Management first reported a position in Insperity in Q3 2016 and held it in 1 quarter.
  • Cambria Investment Management's Insperity position peaked at $1.05M in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Insperity as of Q4 2016.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.