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National Planning Corporation’s NRC Health Common Stock NRC Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-120
Closed -$1.62K – 1572
2014
Q4 		$1.62K Buy
+120
New +$1.76K ﹤0.01% 2614

Other funds holding NRC

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SC
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
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
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

National Planning Corporation's NRC Position: Q1 2015 in Review

National Planning Corporation sold out of NRC Health Common Stock (NRC) in Q1 2015, closing a stake of 120 shares — an estimated $1.62K sold.

National Planning Corporation first reported a position in NRC in Q4 2014 and held it in 1 quarter. The position peaked at $1.62K in Q4 2014. 54 funds tracked by Wall St. Rank hold NRC as of Q1 2015.

  • National Planning Corporation reported no remaining NRC Health Common Stock position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 120 NRC Health Common Stock shares in Q1 2015, an estimated $1.62K.
  • National Planning Corporation first reported a position in NRC Health Common Stock in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's NRC Health Common Stock position peaked at $1.62K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.