Fuller & Thaler Asset Management’s Insperity NSP Stock Holding History

Fuller & Thaler Asset Management’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 Q3	–	Sell	-58,830	Closed	-$7.18M	–	486
2019 Q2	$7.18M	Buy	58,830 +207	+0.4%	+$24.9K	0.08%	186
2019 Q1	$7.25M	Buy	+58,623	New	+$6.69M	0.09%	174
2018 Q1	–	Sell	-2,200	Closed	-$126K	–	814
2017 Q4	$126K	Hold	2,200	–	–	﹤0.01%	483
2017 Q3	$97K	Sell	2,200 -800	-27%	-$31.7K	﹤0.01%	485
2017 Q2	$107K	Buy	+3,000	New	+$121K	﹤0.01%	541

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management's NSP Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Insperity (NSP) in Q3 2019, closing a stake of 58,830 shares — an estimated $7.18M sold.

Fuller & Thaler Asset Management first reported a position in NSP in Q2 2017 and held it in 5 quarters. The position peaked at $7.25M in Q1 2019. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

Fuller & Thaler Asset Management reported no remaining Insperity position as of Q3 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 58,830 Insperity shares in Q3 2019, an estimated $7.18M.
Fuller & Thaler Asset Management first reported a position in Insperity in Q2 2017 and held it in 5 quarters.
Fuller & Thaler Asset Management's Insperity position peaked at $7.25M in Q1 2019.
318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.