Russell Frank Company’s National Research Corp Class B NRCIB Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-8,297	Closed	-$280K	–	3104
2015 Q2	$280K	Hold	8,297	–	–	﹤0.01%	2729
2015 Q1	$266K	Hold	8,297	–	–	﹤0.01%	2567
2014 Q4	$290K	Hold	8,297	–	–	﹤0.01%	2529
2014 Q3	$308K	Hold	8,297	–	–	﹤0.01%	2451
2014 Q2	$341K	Sell	8,297 -4,843	-37%	-$201K	﹤0.01%	2441
2014 Q1	$577K	Hold	13,140	–	–	﹤0.01%	2327
2013 Q4	$447K	Sell	13,140 -941	-7%	-$30.1K	﹤0.01%	2377
2013 Q3	$420K	Sell	14,081 -277	-2%	-$9.39K	﹤0.01%	2547
2013 Q2	$501K	Buy	+14,358	New	+$506K	﹤0.01%	2332

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Russell Frank Company sold out of National Research Corp Class B (NRCIB) in Q3 2015, closing a stake of 8,297 shares — an estimated $280K sold.

Russell Frank Company first reported a position in NRCIB in Q2 2013 and held it in 9 quarters. The position peaked at $577K in Q1 2014. 22 funds tracked by Wall St. Rank hold NRCIB as of Q3 2015.

Russell Frank Company reported no remaining National Research Corp Class B position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 8,297 National Research Corp Class B shares in Q3 2015, an estimated $280K.
Russell Frank Company first reported a position in National Research Corp Class B in Q2 2013 and held it in 9 quarters.
Russell Frank Company's National Research Corp Class B position peaked at $577K in Q1 2014.
22 funds tracked by Wall St. Rank held National Research Corp Class B as of Q3 2015.

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