SBH
NSR

Segall Bryant & Hamill’s Neustar Inc NSR Stock Holding History

Segall Bryant & Hamill’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,400
Closed -$323K – 561
2014
Q2 		$323K Sell
12,400
-145,362
-92% -$3.95M 0.01% 489
2014
Q1 		$5.13M Buy
157,762
+5,567
+4% +$215K 0.12% 197
2013
Q4 		$7.59M Sell
152,195
-10,955
-7% -$527K 0.18% 157
2013
Q3 		$8.07M Sell
163,150
-11,145
-6% -$580K 0.2% 143
2013
Q2 		$8.48M Buy
+174,295
New +$8.05M 0.22% 143

Other funds holding NSR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Segall Bryant & Hamill's NSR Position: Q3 2014 in Review

Segall Bryant & Hamill sold out of Neustar Inc (NSR) in Q3 2014, closing a stake of 12,400 shares — an estimated $323K sold.

Segall Bryant & Hamill first reported a position in NSR in Q2 2013 and held it in 5 quarters. The position peaked at $8.48M in Q2 2013. 237 funds tracked by Wall St. Rank hold NSR as of Q3 2014.

  • Segall Bryant & Hamill reported no remaining Neustar Inc position as of Q3 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 12,400 Neustar Inc shares in Q3 2014, an estimated $323K.
  • Segall Bryant & Hamill first reported a position in Neustar Inc in Q2 2013 and held it in 5 quarters.
  • Segall Bryant & Hamill's Neustar Inc position peaked at $8.48M in Q2 2013.
  • 237 funds tracked by Wall St. Rank held Neustar Inc as of Q3 2014.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.