Schroder Investment Management Group’s National Research Corp Class B NRCIB Stock Holding History

Schroder Investment Management Group’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 Q2	–	Sell	-12,600	Closed	-$394K	–	1306
2015 Q1	$394K	Hold	12,600	–	–	﹤0.01%	1016
2014 Q4	$451K	Hold	12,600	–	–	﹤0.01%	1076
2014 Q3	$467K	Hold	12,600	–	–	﹤0.01%	1102
2014 Q2	$493K	Sell	12,600 -17,250	-58%	-$715K	﹤0.01%	1068
2014 Q1	$1.31M	Sell	29,850 -650	-2%	-$25K	﹤0.01%	942
2013 Q4	$1.06M	Sell	30,500 -1,300	-4%	-$41.6K	﹤0.01%	1024
2013 Q3	$950K	Buy	31,800 +25,800	+430%	+$874K	﹤0.01%	1023
2013 Q2	$210K	Buy	+6,000	New	+$211K	﹤0.01%	1223

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

Schroder Investment Management Group's NRCIB Position: Q2 2015 in Review

Schroder Investment Management Group sold out of National Research Corp Class B (NRCIB) in Q2 2015, closing a stake of 12,600 shares — an estimated $394K sold.

Schroder Investment Management Group first reported a position in NRCIB in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q1 2014. 27 funds tracked by Wall St. Rank hold NRCIB as of Q2 2015.

Schroder Investment Management Group reported no remaining National Research Corp Class B position as of Q2 2015 after selling out during the quarter.
Schroder Investment Management Group sold 12,600 National Research Corp Class B shares in Q2 2015, an estimated $394K.
Schroder Investment Management Group first reported a position in National Research Corp Class B in Q2 2013 and held it in 8 quarters.
Schroder Investment Management Group's National Research Corp Class B position peaked at $1.31M in Q1 2014.
27 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.