DAM
NSR

Delta Asset Management’s Neustar Inc NSR Stock Holding History

Delta Asset Management’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
2015
Q4 		– Sell
-90
Closed -$2K – 662
2015
Q3 		$2K Buy
+90
New +$2.55K ﹤0.01% 599

Other funds holding NSR

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William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Delta Asset Management's NSR Position: Q4 2015 in Review

Delta Asset Management sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 90 shares — an estimated $2K sold.

Delta Asset Management first reported a position in NSR in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

  • Delta Asset Management reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
  • Delta Asset Management sold 90 Neustar Inc shares in Q4 2015, an estimated $2K.
  • Delta Asset Management first reported a position in Neustar Inc in Q3 2015 and held it in 1 quarter.
  • Delta Asset Management's Neustar Inc position peaked at $2K in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.