Russell Frank Company’s Insperity NSP Stock Holding History

Russell Frank Company’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
2016 Q1	$6.22M	Buy	240,594 +18,718	+8%	+$440K	0.01%	1209
2015 Q4	$5.38M	Sell	221,876 -101,404	-31%	-$2.3M	0.01%	1245
2015 Q3	$7.1M	Sell	323,280 -55,588	-15%	-$1.32M	0.01%	1070
2015 Q2	$9.64M	Buy	378,868 +32,814	+9%	+$857K	0.02%	1009
2015 Q1	$9.05M	Buy	346,054 +344,878	+29,326%	+$8.03M	0.02%	925
2014 Q4	$20K	Hold	1,176	–	–	﹤0.01%	2871
2014 Q3	$16K	Buy	+1,176	New	+$17.9K	﹤0.01%	2788
2014 Q1	–	Sell	-49,744	Closed	-$898K	–	2861
2013 Q4	$898K	Buy	49,744 +22,904	+85%	+$411K	﹤0.01%	2117
2013 Q3	$505K	Buy	26,840 +8,556	+47%	+$144K	﹤0.01%	2483
2013 Q2	$277K	Buy	+18,284	New	+$266K	﹤0.01%	2494

Other funds holding NSP

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BFA

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Russell Frank Company's NSP Position: Q1 2016 in Review

Russell Frank Company increased its Insperity (NSP) stake by 8.4% in Q1 2016, buying an estimated $440K and bringing the position to 240,594 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #1209.

Russell Frank Company first reported a position in NSP in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.64M in Q2 2015. 182 funds tracked by Wall St. Rank hold NSP as of Q1 2016.

Russell Frank Company held 240,594 shares of Insperity worth $6.22M as of Q1 2016.
Russell Frank Company bought 18,718 Insperity shares in Q1 2016, an estimated $440K.
Insperity made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1209 holding.
Russell Frank Company first reported a position in Insperity in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Insperity position peaked at $9.64M in Q2 2015.
182 funds tracked by Wall St. Rank held Insperity as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.