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First Mercantile Trust’s Napco Security Technologies NSSC Stock Holding History

First Mercantile Trust’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,162
Closed -$164K – 881
2019
Q4 		$164K Sell
11,162
-602
-5% -$8.73K 0.02% 533
2019
Q3 		$150K Buy
+11,764
New +$166K 0.02% 576

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Mercantile Trust's NSSC Position: Q1 2020 in Review

First Mercantile Trust sold out of Napco Security Technologies (NSSC) in Q1 2020, closing a stake of 11,162 shares — an estimated $164K sold.

First Mercantile Trust first reported a position in NSSC in Q3 2019 and held it in 2 quarters. The position peaked at $164K in Q4 2019. 88 funds tracked by Wall St. Rank hold NSSC as of Q1 2020.

  • First Mercantile Trust reported no remaining Napco Security Technologies position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 11,162 Napco Security Technologies shares in Q1 2020, an estimated $164K.
  • First Mercantile Trust first reported a position in Napco Security Technologies in Q3 2019 and held it in 2 quarters.
  • First Mercantile Trust's Napco Security Technologies position peaked at $164K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.