First Quadrant’s Insperity NSP Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-2,632	Closed	-$246K	–	775
2018 Q4	$246K	Buy	+2,632	New	+$274K	0.02%	495
2016 Q3	–	Sell	-41,200	Closed	-$1.59M	–	898
2016 Q2	$1.59M	Buy	41,200 +35,400	+610%	+$1.14M	0.04%	324
2016 Q1	$150K	Buy	+5,800	New	+$136K	﹤0.01%	606

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's NSP Position: Q1 2019 in Review

First Quadrant sold out of Insperity (NSP) in Q1 2019, closing a stake of 2,632 shares — an estimated $246K sold.

First Quadrant first reported a position in NSP in Q1 2016 and held it in 3 quarters. The position peaked at $1.59M in Q2 2016. 337 funds tracked by Wall St. Rank hold NSP as of Q1 2019.

First Quadrant reported no remaining Insperity position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 2,632 Insperity shares in Q1 2019, an estimated $246K.
First Quadrant first reported a position in Insperity in Q1 2016 and held it in 3 quarters.
First Quadrant's Insperity position peaked at $1.59M in Q2 2016.
337 funds tracked by Wall St. Rank held Insperity as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.