EAM
NSR

Eagle Asset Management’s Neustar Inc NSR Stock Holding History

Eagle 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
2016
Q3 		– Sell
-107,447
Closed -$2.53M – 676
2016
Q2 		$2.53M Buy
107,447
+2,815
+3% +$66.9K 0.02% 518
2016
Q1 		$2.57M Sell
104,632
-5,613
-5% -$134K 0.02% 513
2015
Q4 		$2.64M Sell
110,245
-562,451
-84% -$14.5M 0.02% 512
2015
Q3 		$18.3M Buy
672,696
+542,609
+417% +$15.4M 0.13% 224
2015
Q2 		$3.8M Buy
130,087
+61,400
+89% +$1.74M 0.02% 478
2015
Q1 		$1.69M Sell
68,687
-106,741
-61% -$2.69M 0.01% 568
2014
Q4 		$4.88M Sell
175,428
-19,499
-10% -$512K 0.03% 426
2014
Q3 		$4.84M Sell
194,927
-3,390
-2% -$93.4K 0.03% 440
2014
Q2 		$5.16M Sell
198,317
-7,446
-4% -$202K 0.03% 449
2014
Q1 		$6.69M Sell
205,763
-110,323
-35% -$4.26M 0.04% 419
2013
Q4 		$15.8M Buy
316,086
+22,935
+8% +$1.1M 0.09% 265
2013
Q3 		$14.5M Sell
293,151
-438,147
-60% -$22.8M 0.07% 300
2013
Q2 		$35.6M Buy
+731,298
New +$33.8M 0.24% 137

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

Eagle Asset Management's NSR Position: Q3 2016 in Review

Eagle Asset Management sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 107,447 shares — an estimated $2.53M sold.

Eagle Asset Management first reported a position in NSR in Q2 2013 and held it in 13 quarters. The position peaked at $35.6M in Q2 2013. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • Eagle Asset Management reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • Eagle Asset Management sold 107,447 Neustar Inc shares in Q3 2016, an estimated $2.53M.
  • Eagle Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 13 quarters.
  • Eagle Asset Management's Neustar Inc position peaked at $35.6M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Eagle Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.