DADC
NRCIB

D.A. Davidson & Co’s National Research Corp Class B NRCIB Stock Holding History

D.A. Davidson & Co’s Portfolio NRCIB Stock Details NRCIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-920
Closed -$40K – 2209
2014
Q1 		$40K Hold
920
– – ﹤0.01% 1473
2013
Q4 		$31K Buy
+920
New +$29.5K ﹤0.01% 1450

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

D.A. Davidson & Co's NRCIB Position: Q2 2014 in Review

D.A. Davidson & Co sold out of National Research Corp Class B (NRCIB) in Q2 2014, closing a stake of 920 shares — an estimated $40K sold.

D.A. Davidson & Co first reported a position in NRCIB in Q4 2013 and held it in 2 quarters. The position peaked at $40K in Q1 2014. 30 funds tracked by Wall St. Rank hold NRCIB as of Q2 2014.

  • D.A. Davidson & Co reported no remaining National Research Corp Class B position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 920 National Research Corp Class B shares in Q2 2014, an estimated $40K.
  • D.A. Davidson & Co first reported a position in National Research Corp Class B in Q4 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's National Research Corp Class B position peaked at $40K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.