RA
NRCIB

Royce & Associates’s National Research Corp Class B NRCIB Stock Holding History

Royce & Associates’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
Q1 		– Sell
-1,780
Closed -$64K – 1325
2014
Q4 		$64K Sell
1,780
-320
-15% -$11.1K ﹤0.01% 1241
2014
Q3 		$78K Hold
2,100
– – ﹤0.01% 1329
2014
Q2 		$82K Hold
2,100
– – ﹤0.01% 1355
2014
Q1 		$92K Buy
+2,100
New +$80.9K ﹤0.01% 1345

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Royce & Associates's NRCIB Position: Q1 2015 in Review

Royce & Associates sold out of National Research Corp Class B (NRCIB) in Q1 2015, closing a stake of 1,780 shares — an estimated $64K sold.

Royce & Associates first reported a position in NRCIB in Q1 2014 and held it in 4 quarters. The position peaked at $92K in Q1 2014. 28 funds tracked by Wall St. Rank hold NRCIB as of Q1 2015.

  • Royce & Associates reported no remaining National Research Corp Class B position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 1,780 National Research Corp Class B shares in Q1 2015, an estimated $64K.
  • Royce & Associates first reported a position in National Research Corp Class B in Q1 2014 and held it in 4 quarters.
  • Royce & Associates's National Research Corp Class B position peaked at $92K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held National Research Corp Class B as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.