Rational Advisors’s Insperity NSP Stock Holding History

Rational Advisors’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 Q2	–	Sell	-2,825	Closed	-$349K	–	573
2019 Q1	$349K	Buy	+2,825	New	+$322K	0.09%	160
2013 Q4	$1.01M	Buy	56,000 +26,000	+87%	+$466K	0.09%	285
2013 Q3	$564K	Buy	+30,000	New	+$506K	0.04%	375

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rational Advisors's NSP Position: Q2 2019 in Review

Rational Advisors sold out of Insperity (NSP) in Q2 2019, closing a stake of 2,825 shares — an estimated $349K sold.

Rational Advisors first reported a position in NSP in Q3 2013 and held it in 3 quarters. The position peaked at $1.01M in Q4 2013. 328 funds tracked by Wall St. Rank hold NSP as of Q2 2019.

Rational Advisors reported no remaining Insperity position as of Q2 2019 after selling out during the quarter.
Rational Advisors sold 2,825 Insperity shares in Q2 2019, an estimated $349K.
Rational Advisors first reported a position in Insperity in Q3 2013 and held it in 3 quarters.
Rational Advisors's Insperity position peaked at $1.01M in Q4 2013.
328 funds tracked by Wall St. Rank held Insperity as of Q2 2019.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.