CCA
NSR

Checchi Capital Advisers’s Neustar Inc NSR Stock Holding History

Checchi Capital Advisers’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-217
Closed -$5K – 1498
2016
Q2 		$5K Hold
217
– – ﹤0.01% 1421
2016
Q1 		$5K Buy
+217
New +$5.19K ﹤0.01% 1428

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Checchi Capital Advisers's NSR Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 217 shares — an estimated $5K sold.

Checchi Capital Advisers first reported a position in NSR in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 217 Neustar Inc shares in Q3 2016, an estimated $5K.
  • Checchi Capital Advisers first reported a position in Neustar Inc in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Neustar Inc position peaked at $5K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.