O'Shaughnessy Asset Management’s National Research Corp Class B NRCIB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NRCIB Stock Details NRCIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-171	Closed	-$7K	–	1096
2014 Q2	$7K	Sell	171 -14	-8%	-$580	﹤0.01%	817
2014 Q1	$8K	Sell	185 -14	-7%	-$539	﹤0.01%	790
2013 Q4	$7K	Hold	199	–	–	﹤0.01%	806
2013 Q3	$6K	Buy	199 +105	+112%	+$3.56K	﹤0.01%	800
2013 Q2	$3K	Buy	+94	New	+$3.31K	﹤0.01%	837

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

O'Shaughnessy Asset Management's NRCIB Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of National Research Corp Class B (NRCIB) in Q3 2014, closing a stake of 171 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in NRCIB in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q1 2014. 27 funds tracked by Wall St. Rank hold NRCIB as of Q3 2014.

O'Shaughnessy Asset Management reported no remaining National Research Corp Class B position as of Q3 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 171 National Research Corp Class B shares in Q3 2014, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in National Research Corp Class B in Q2 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's National Research Corp Class B position peaked at $8K in Q1 2014.
27 funds tracked by Wall St. Rank held National Research Corp Class B as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.