Paradigm Asset Management’s NRC Health Common Stock NRC Stock Holding History

Paradigm Asset Management’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
2017 Q4	–	Sell	-900	Closed	-$33.9K	–	423
2017 Q3	$33.9K	Hold	900	–	–	0.01%	368
2017 Q2	$24.2K	Buy	+900	New	+$22K	﹤0.01%	562
2016 Q2	–	Sell	-4,303	Closed	-$66.9K	–	814
2016 Q1	$66.9K	Buy	4,303 +203	+5%	+$2.98K	0.01%	533
2015 Q4	$65.8K	Buy	+4,100	New	+$62.3K	0.01%	572
2015 Q3	–	Sell	-10,950	Closed	-$156K	–	848
2015 Q2	$156K	Hold	10,950	–	–	0.02%	491
2015 Q1	$158K	Hold	10,950	–	–	0.02%	491
2014 Q4	$153K	Hold	10,950	–	–	0.02%	492
2014 Q3	$142K	Buy	10,950 +600	+6%	+$8.25K	0.02%	499
2014 Q2	$145K	Buy	+10,350	New	+$156K	0.02%	521

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paradigm Asset Management's NRC Position: Q4 2017 in Review

Paradigm Asset Management sold out of NRC Health Common Stock (NRC) in Q4 2017, closing a stake of 900 shares — an estimated $33.9K sold.

Paradigm Asset Management first reported a position in NRC in Q2 2014 and held it in 9 quarters. The position peaked at $158K in Q1 2015. 82 funds tracked by Wall St. Rank hold NRC as of Q4 2017.

Paradigm Asset Management reported no remaining NRC Health Common Stock position as of Q4 2017 after selling out during the quarter.
Paradigm Asset Management sold 900 NRC Health Common Stock shares in Q4 2017, an estimated $33.9K.
Paradigm Asset Management first reported a position in NRC Health Common Stock in Q2 2014 and held it in 9 quarters.
Paradigm Asset Management's NRC Health Common Stock position peaked at $158K in Q1 2015.
82 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.