Schroder Investment Management Group
NRC icon

Schroder Investment Management Group’s NRC Health Common Stock NRC Stock Holding History

Schroder Investment Management Group’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
2014
Q2 		– Sell
-20,644
Closed -$342K – 1426
2014
Q1 		$342K Sell
20,644
-10,555
-34% -$177K ﹤0.01% 1116
2013
Q4 		$587K Sell
31,199
-10,501
-25% -$184K ﹤0.01% 1091
2013
Q3 		$785K Buy
41,700
+5,700
+16% +$97.9K ﹤0.01% 1045
2013
Q2 		$648K Buy
+36,000
New +$575K ﹤0.01% 1076

Other funds holding NRC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Schroder Investment Management Group's NRC Position: Q2 2014 in Review

Schroder Investment Management Group sold out of NRC Health Common Stock (NRC) in Q2 2014, closing a stake of 20,644 shares — an estimated $342K sold.

Schroder Investment Management Group first reported a position in NRC in Q2 2013 and held it in 4 quarters. The position peaked at $785K in Q3 2013. 51 funds tracked by Wall St. Rank hold NRC as of Q2 2014.

  • Schroder Investment Management Group reported no remaining NRC Health Common Stock position as of Q2 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 20,644 NRC Health Common Stock shares in Q2 2014, an estimated $342K.
  • Schroder Investment Management Group first reported a position in NRC Health Common Stock in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's NRC Health Common Stock position peaked at $785K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2014.

Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.