KeyBank National Association
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KeyBank National Association’s NRC Health Common Stock NRC Stock Holding History

KeyBank National Association’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
2014
Q3 		– Sell
-13,475
Closed -$189K – 1263
2014
Q2 		$189K Sell
13,475
-1,698
-11% -$25.6K ﹤0.01% 1217
2014
Q1 		$252K Hold
15,173
– – ﹤0.01% 1141
2013
Q4 		$286K Hold
15,173
– – ﹤0.01% 1096
2013
Q3 		$286K Hold
15,173
– – ﹤0.01% 1068
2013
Q2 		$273K Buy
+15,173
New +$242K ﹤0.01% 1156

Other funds holding NRC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

KeyBank National Association's NRC Position: Q3 2014 in Review

KeyBank National Association sold out of NRC Health Common Stock (NRC) in Q3 2014, closing a stake of 13,475 shares — an estimated $189K sold.

KeyBank National Association first reported a position in NRC in Q2 2013 and held it in 5 quarters. The position peaked at $286K in Q4 2013. 46 funds tracked by Wall St. Rank hold NRC as of Q3 2014.

  • KeyBank National Association reported no remaining NRC Health Common Stock position as of Q3 2014 after selling out during the quarter.
  • KeyBank National Association sold 13,475 NRC Health Common Stock shares in Q3 2014, an estimated $189K.
  • KeyBank National Association first reported a position in NRC Health Common Stock in Q2 2013 and held it in 5 quarters.
  • KeyBank National Association's NRC Health Common Stock position peaked at $286K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2014.

Based on KeyBank National Association's 13F filing for Q3 2014, filed 7 Nov 2014.