RHJA
NSR

Rice Hall James & Associates’s Neustar Inc NSR Stock Holding History

Rice Hall James & Associates’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-219,319
Closed -$5.16M – 307
2016
Q2 		$5.16M Sell
219,319
-36,969
-14% -$879K 0.3% 90
2016
Q1 		$6.3M Buy
256,288
+7,467
+3% +$179K 0.36% 86
2015
Q4 		$5.96M Buy
248,821
+104,427
+72% +$2.7M 0.34% 85
2015
Q3 		$3.93M Buy
144,394
+12,138
+9% +$344K 0.25% 89
2015
Q2 		$3.86M Sell
132,256
-13,218
-9% -$374K 0.22% 101
2015
Q1 		$3.58M Buy
145,474
+19,978
+16% +$504K 0.21% 118
2014
Q4 		$3.49M Buy
125,496
+41,482
+49% +$1.09M 0.21% 121
2014
Q3 		$2.09M Buy
84,014
+25,697
+44% +$708K 0.15% 185
2014
Q2 		$1.52M Buy
58,317
+3,765
+7% +$102K 0.1% 209
2014
Q1 		$1.77M Buy
54,552
+6,775
+14% +$261K 0.13% 201
2013
Q4 		$2.38M Buy
47,777
+30,246
+173% +$1.46M 0.17% 164
2013
Q3 		$867K Sell
17,531
-4,323
-20% -$225K 0.08% 190
2013
Q2 		$1.06M Buy
+21,854
New +$1.01M 0.1% 180

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rice Hall James & Associates's NSR Position: Q3 2016 in Review

Rice Hall James & Associates sold out of Neustar Inc (NSR) in Q3 2016, closing a stake of 219,319 shares — an estimated $5.16M sold.

Rice Hall James & Associates first reported a position in NSR in Q2 2013 and held it in 13 quarters. The position peaked at $6.3M in Q1 2016. 229 funds tracked by Wall St. Rank hold NSR as of Q3 2016.

  • Rice Hall James & Associates reported no remaining Neustar Inc position as of Q3 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 219,319 Neustar Inc shares in Q3 2016, an estimated $5.16M.
  • Rice Hall James & Associates first reported a position in Neustar Inc in Q2 2013 and held it in 13 quarters.
  • Rice Hall James & Associates's Neustar Inc position peaked at $6.3M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2016.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.