Colony Group’s Insperity NSP Stock Holding History

Colony Group’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 Q1	–	Sell	-200	Closed	-$5K	–	497
2015 Q4	$5K	Buy	+200	New	+$4.54K	﹤0.01%	657

Other funds holding NSP

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Colony Group's NSP Position: Q1 2016 in Review

Colony Group sold out of Insperity (NSP) in Q1 2016, closing a stake of 200 shares — an estimated $5K sold.

Colony Group first reported a position in NSP in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 182 funds tracked by Wall St. Rank hold NSP as of Q1 2016.

Colony Group reported no remaining Insperity position as of Q1 2016 after selling out during the quarter.
Colony Group sold 200 Insperity shares in Q1 2016, an estimated $5K.
Colony Group first reported a position in Insperity in Q4 2015 and held it in 1 quarter.
Colony Group's Insperity position peaked at $5K in Q4 2015.
182 funds tracked by Wall St. Rank held Insperity as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.