Smith Group Asset Management’s Insperity NSP Stock Holding History

Smith Group Asset Management’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,953	Closed	-$587K	–	396
2019 Q3	$587K	Sell	5,953 -4,920	-45%	-$534K	0.02%	135
2019 Q2	$1.33M	Sell	10,873 -439	-4%	-$52.9K	0.04%	108
2019 Q1	$1.4M	Sell	11,312 -17,103	-60%	-$1.95M	0.05%	105
2018 Q4	$2.65M	Sell	28,415 -5,231	-16%	-$544K	0.09%	101
2018 Q3	$3.97M	Sell	33,646 -340	-1%	-$37K	0.11%	92
2018 Q2	$3.24M	Sell	33,986 -5,959	-15%	-$512K	0.09%	102
2018 Q1	$2.78M	Sell	39,945 -24,409	-38%	-$1.56M	0.09%	100
2017 Q4	$3.69M	Sell	64,354 -370	-0.6%	-$19.6K	0.12%	121
2017 Q3	$2.85M	Buy	64,724 +1,420	+2%	+$56.2K	0.1%	139
2017 Q2	$2.25M	Buy	63,304 +1,080	+2%	+$43.7K	0.07%	150
2017 Q1	$2.76M	Sell	62,224 -420	-0.7%	-$16.7K	0.08%	148
2016 Q4	$2.22M	Buy	62,644 +2,600	+4%	+$93.8K	0.07%	149
2016 Q3	$2.18M	Buy	60,044 +1,920	+3%	+$68.8K	0.06%	142
2016 Q2	$2.24M	Buy	58,124 +58,076	+120,992%	+$1.88M	0.07%	138
2016 Q1	$1K	Buy	+48	New	+$1.13K	﹤0.01%	448

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's NSP Position: Q4 2019 in Review

Smith Group Asset Management sold out of Insperity (NSP) in Q4 2019, closing a stake of 5,953 shares — an estimated $587K sold.

Smith Group Asset Management first reported a position in NSP in Q1 2016 and held it in 15 quarters. The position peaked at $3.97M in Q3 2018. 274 funds tracked by Wall St. Rank hold NSP as of Q4 2019.

Smith Group Asset Management reported no remaining Insperity position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 5,953 Insperity shares in Q4 2019, an estimated $587K.
Smith Group Asset Management first reported a position in Insperity in Q1 2016 and held it in 15 quarters.
Smith Group Asset Management's Insperity position peaked at $3.97M in Q3 2018.
274 funds tracked by Wall St. Rank held Insperity as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.