Russell Frank Company’s NRC Health Common Stock NRC Stock Holding History

Russell Frank Company’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,885	Closed	-$254K	–	3038
2015 Q2	$254K	Hold	17,885	–	–	﹤0.01%	2758
2015 Q1	$258K	Hold	17,885	–	–	﹤0.01%	2578
2014 Q4	$250K	Hold	17,885	–	–	﹤0.01%	2571
2014 Q3	$233K	Hold	17,885	–	–	﹤0.01%	2513
2014 Q2	$250K	Sell	17,885 -57,371	-76%	-$863K	﹤0.01%	2501
2014 Q1	$1.25M	Hold	75,256	–	–	﹤0.01%	1986
2013 Q4	$1.2M	Sell	75,256 -10,929	-13%	-$192K	﹤0.01%	1987
2013 Q3	$1.62M	Buy	86,185 +31	+0%	+$533	﹤0.01%	1967
2013 Q2	$1.55M	Buy	+86,154	New	+$1.38M	﹤0.01%	1889

Other funds holding NRC

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Russell Frank Company's NRC Position: Q3 2015 in Review

Russell Frank Company sold out of NRC Health Common Stock (NRC) in Q3 2015, closing a stake of 17,885 shares — an estimated $254K sold.

Russell Frank Company first reported a position in NRC in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q3 2013. 54 funds tracked by Wall St. Rank hold NRC as of Q3 2015.

Russell Frank Company reported no remaining NRC Health Common Stock position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 17,885 NRC Health Common Stock shares in Q3 2015, an estimated $254K.
Russell Frank Company first reported a position in NRC Health Common Stock in Q2 2013 and held it in 9 quarters.
Russell Frank Company's NRC Health Common Stock position peaked at $1.62M in Q3 2013.
54 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.