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D.A. Davidson & Co’s Insperity NSP Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-594
Closed -$21K – 1690
2017
Q2 		$21K Hold
594
– – ﹤0.01% 1813
2017
Q1 		$26K Buy
+594
New +$23.6K ﹤0.01% 1752
2016
Q3 		– Sell
-1,028
Closed -$39K – 2444
2016
Q2 		$39K Buy
+1,028
New +$33.2K ﹤0.01% 1506

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's NSP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Insperity (NSP) in Q3 2017, closing a stake of 594 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in NSP in Q2 2016 and held it in 3 quarters. The position peaked at $39K in Q2 2016. 218 funds tracked by Wall St. Rank hold NSP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Insperity position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 594 Insperity shares in Q3 2017, an estimated $21K.
  • D.A. Davidson & Co first reported a position in Insperity in Q2 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Insperity position peaked at $39K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Insperity as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.