Psagot Value Holdings’s Insperity NSP Stock Holding History

Psagot Value Holdings’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,300	Closed	-$917K	–	456
2019 Q3	$917K	Sell	9,300 -6,000	-39%	-$651K	0.04%	161
2019 Q2	$1.87M	Hold	15,300	–	–	0.08%	138
2019 Q1	$1.89M	Sell	15,300 -13,200	-46%	-$1.51M	0.08%	137
2018 Q4	$2.66M	Sell	28,500 -500	-2%	-$52K	0.12%	109
2018 Q3	$3.42M	Sell	29,000 -340	-1%	-$37K	0.15%	88
2018 Q2	$2.79M	Sell	29,340 -200	-0.7%	-$17.2K	0.13%	89
2018 Q1	$2.06M	Hold	29,540	–	–	0.09%	116
2017 Q4	$1.69M	Hold	29,540	–	–	0.07%	118
2017 Q3	$1.3M	Hold	29,540	–	–	0.05%	141
2017 Q2	$1.05M	Hold	29,540	–	–	0.04%	141
2017 Q1	$1.31M	Sell	29,540 -4,000	-12%	-$159K	0.06%	137
2016 Q4	$1.19M	Sell	33,540 -20	-0.1%	-$722	0.05%	132
2016 Q3	$1.22M	Buy	33,560 +1,400	+4%	+$50.2K	0.05%	133
2016 Q2	$1.24M	Sell	32,160 -10,840	-25%	-$351K	0.05%	129
2016 Q1	$1.11M	Buy	43,000 +12,600	+41%	+$296K	0.05%	157
2015 Q4	$732K	Buy	+30,400	New	+$689K	0.03%	187

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Psagot Value Holdings's NSP Position: Q4 2019 in Review

Psagot Value Holdings sold out of Insperity (NSP) in Q4 2019, closing a stake of 9,300 shares — an estimated $917K sold.

Psagot Value Holdings first reported a position in NSP in Q4 2015 and held it in 16 quarters. The position peaked at $3.42M in Q3 2018. 274 funds tracked by Wall St. Rank hold NSP as of Q4 2019.

Psagot Value Holdings reported no remaining Insperity position as of Q4 2019 after selling out during the quarter.
Psagot Value Holdings sold 9,300 Insperity shares in Q4 2019, an estimated $917K.
Psagot Value Holdings first reported a position in Insperity in Q4 2015 and held it in 16 quarters.
Psagot Value Holdings's Insperity position peaked at $3.42M in Q3 2018.
274 funds tracked by Wall St. Rank held Insperity as of Q4 2019.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.