DADC
NSR

D.A. Davidson & Co’s Neustar Inc NSR Stock Holding History

D.A. Davidson & Co’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
-1,374
Closed -$32K – 2538
2016
Q2 		$32K Sell
1,374
-71
-5% -$1.69K ﹤0.01% 1587
2016
Q1 		$35K Sell
1,445
-7,542
-84% -$180K ﹤0.01% 1530
2015
Q4 		$214K Sell
8,987
-474
-5% -$12.3K 0.01% 813
2015
Q3 		$256K Sell
9,461
-184
-2% -$5.21K 0.01% 732
2015
Q2 		$280K Sell
9,645
-654
-6% -$18.5K 0.01% 744
2015
Q1 		$253K Sell
10,299
-396
-4% -$9.99K 0.01% 783
2014
Q4 		$296K Sell
10,695
-756
-7% -$19.9K 0.01% 740
2014
Q3 		$283K Sell
11,451
-1,733
-13% -$47.8K 0.01% 756
2014
Q2 		$342K Sell
13,184
-1,802
-12% -$49K 0.01% 698
2014
Q1 		$486K Sell
14,986
-439
-3% -$16.9K 0.02% 611
2013
Q4 		$767K Buy
15,425
+13,048
+549% +$628K 0.03% 472
2013
Q3 		$117K Sell
2,377
-218
-8% -$11.3K 0.01% 851
2013
Q2 		$126K Buy
+2,595
New +$120K 0.01% 801

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

D.A. Davidson & Co's NSR Position: Q3 2016 in Review

D.A. Davidson & Co sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 1,374 shares — an estimated $32K sold.

D.A. Davidson & Co first reported a position in NSR in Q2 2013 and held it in 13 quarters. The position peaked at $767K in Q4 2013. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • D.A. Davidson & Co reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,374 Neustar Inc shares in Q3 2016, an estimated $32K.
  • D.A. Davidson & Co first reported a position in Neustar Inc in Q2 2013 and held it in 13 quarters.
  • D.A. Davidson & Co's Neustar Inc position peaked at $767K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.