Fuller & Thaler Asset Management
NSR

Fuller & Thaler Asset Management’s Neustar Inc NSR Stock Holding History

Fuller & Thaler 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
2014
Q1 		– Sell
-1,400
Closed -$70K – 772
2013
Q4 		$70K Hold
1,400
– – ﹤0.01% 592
2013
Q3 		$69K Buy
1,400
+300
+27% +$15.6K ﹤0.01% 595
2013
Q2 		$54K Buy
+1,100
New +$50.8K ﹤0.01% 608

Other funds holding NSR

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management's NSR Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Neustar Inc (NSR) in Q1 2014, closing a stake of 1,400 shares — an estimated $70K sold.

Fuller & Thaler Asset Management first reported a position in NSR in Q2 2013 and held it in 3 quarters. The position peaked at $70K in Q4 2013. 231 funds tracked by Wall St. Rank hold NSR as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Neustar Inc position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,400 Neustar Inc shares in Q1 2014, an estimated $70K.
  • Fuller & Thaler Asset Management first reported a position in Neustar Inc in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Neustar Inc position peaked at $70K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.