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Joel Isaacson & Co’s NRC Health Common Stock NRC Stock Holding History

Joel Isaacson & Co’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,500
Closed -$70K – 752
2016
Q1 		$70K Buy
+4,500
New +$66K 0.02% 288

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Joel Isaacson & Co's NRC Position: Q2 2016 in Review

Joel Isaacson & Co sold out of NRC Health Common Stock (NRC) in Q2 2016, closing a stake of 4,500 shares — an estimated $70K sold.

Joel Isaacson & Co first reported a position in NRC in Q1 2016 and held it in 1 quarter. The position peaked at $70K in Q1 2016. 64 funds tracked by Wall St. Rank hold NRC as of Q2 2016.

  • Joel Isaacson & Co reported no remaining NRC Health Common Stock position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 4,500 NRC Health Common Stock shares in Q2 2016, an estimated $70K.
  • Joel Isaacson & Co first reported a position in NRC Health Common Stock in Q1 2016 and held it in 1 quarter.
  • Joel Isaacson & Co's NRC Health Common Stock position peaked at $70K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.