HA
NSR

Hays Advisory’s Neustar Inc NSR Stock Holding History

Hays Advisory’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
Q1 		– Sell
-176,316
Closed -$4.23M – 74
2015
Q4 		$4.23M Sell
176,316
-25,582
-13% -$661K 0.72% 42
2015
Q3 		$5.49M Sell
201,898
-145
-0.1% -$4.11K 0.83% 42
2015
Q2 		$5.9M Sell
202,043
-17,035
-8% -$482K 0.86% 45
2015
Q1 		$5.39M Buy
219,078
+2,549
+1% +$64.3K 0.7% 50
2014
Q4 		$6.02M Sell
216,529
-37,344
-15% -$981K 0.81% 47
2014
Q3 		$6.3M Sell
253,873
-11,832
-4% -$326K 0.83% 46
2014
Q2 		$6.91M Sell
265,705
-14,842
-5% -$403K 0.87% 46
2014
Q1 		$9.12M Sell
280,547
-3,371
-1% -$130K 1.11% 41
2013
Q4 		$14.2M Buy
+283,918
New +$13.7M 1.72% 34

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hays Advisory's NSR Position: Q1 2016 in Review

Hays Advisory sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 176,316 shares — an estimated $4.23M sold.

Hays Advisory first reported a position in NSR in Q4 2013 and held it in 9 quarters. The position peaked at $14.2M in Q4 2013. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

  • Hays Advisory reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
  • Hays Advisory sold 176,316 Neustar Inc shares in Q1 2016, an estimated $4.23M.
  • Hays Advisory first reported a position in Neustar Inc in Q4 2013 and held it in 9 quarters.
  • Hays Advisory's Neustar Inc position peaked at $14.2M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.