Quantum Capital Management (New Jersey)’s National Research Corp Class B NRCIB Stock Holding History

Quantum Capital Management (New Jersey)’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
2015 Q2	–	Sell	-13,789	Closed	-$437K	–	48
2015 Q1	$437K	Sell	13,789 -17,774	-56%	-$599K	0.13%	33
2014 Q4	$1.14M	Hold	31,563	–	–	0.35%	24
2014 Q3	$1.17M	Hold	31,563	–	–	0.39%	24
2014 Q2	$1.23M	Hold	31,563	–	–	0.4%	28
2014 Q1	$1.39M	Hold	31,563	–	–	0.44%	31
2013 Q4	$1.1M	Buy	31,563 +11,562	+58%	+$370K	0.38%	31
2013 Q3	$597K	Buy	+20,001	New	+$678K	0.24%	31

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AWCI

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Quantum Capital Management (New Jersey)'s NRCIB Position: Q2 2015 in Review

Quantum Capital Management (New Jersey) sold out of National Research Corp Class B (NRCIB) in Q2 2015, closing a stake of 13,789 shares — an estimated $437K sold.

Quantum Capital Management (New Jersey) first reported a position in NRCIB in Q3 2013 and held it in 7 quarters. The position peaked at $1.39M in Q1 2014. 27 funds tracked by Wall St. Rank hold NRCIB as of Q2 2015.

Quantum Capital Management (New Jersey) reported no remaining National Research Corp Class B position as of Q2 2015 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 13,789 National Research Corp Class B shares in Q2 2015, an estimated $437K.
Quantum Capital Management (New Jersey) first reported a position in National Research Corp Class B in Q3 2013 and held it in 7 quarters.
Quantum Capital Management (New Jersey)'s National Research Corp Class B position peaked at $1.39M in Q1 2014.
27 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2015.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2015, filed 13 Aug 2015.