Smith Group Asset Management’s National Research Corp Class B NRCIB Stock Holding History

Smith Group Asset Management’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
2013 Q4	–	Sell	-595	Closed	-$18K	–	451
2013 Q3	$18K	Sell	595 -21,811	-97%	-$739K	﹤0.01%	296
2013 Q2	$783K	Buy	+22,406	New	+$789K	0.03%	191

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Smith Group Asset Management's NRCIB Position: Q4 2013 in Review

Smith Group Asset Management sold out of National Research Corp Class B (NRCIB) in Q4 2013, closing a stake of 595 shares — an estimated $18K sold.

Smith Group Asset Management first reported a position in NRCIB in Q2 2013 and held it in 2 quarters. The position peaked at $783K in Q2 2013. 33 funds tracked by Wall St. Rank hold NRCIB as of Q4 2013.

Smith Group Asset Management reported no remaining National Research Corp Class B position as of Q4 2013 after selling out during the quarter.
Smith Group Asset Management sold 595 National Research Corp Class B shares in Q4 2013, an estimated $18K.
Smith Group Asset Management first reported a position in National Research Corp Class B in Q2 2013 and held it in 2 quarters.
Smith Group Asset Management's National Research Corp Class B position peaked at $783K in Q2 2013.
33 funds tracked by Wall St. Rank held National Research Corp Class B as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.