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Simplicity Solutions’s NRC Health Common Stock NRC Stock Holding History

Simplicity Solutions’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
2016
Q1 		– Sell
-27,272
Closed -$437K – 403
2015
Q4 		$437K Buy
+27,272
New +$414K 0.05% 475

Other funds holding NRC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Simplicity Solutions's NRC Position: Q1 2016 in Review

Simplicity Solutions sold out of NRC Health Common Stock (NRC) in Q1 2016, closing a stake of 27,272 shares — an estimated $437K sold.

Simplicity Solutions first reported a position in NRC in Q4 2015 and held it in 1 quarter. The position peaked at $437K in Q4 2015. 59 funds tracked by Wall St. Rank hold NRC as of Q1 2016.

  • Simplicity Solutions reported no remaining NRC Health Common Stock position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 27,272 NRC Health Common Stock shares in Q1 2016, an estimated $437K.
  • Simplicity Solutions first reported a position in NRC Health Common Stock in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's NRC Health Common Stock position peaked at $437K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.