STRS Ohio’s National Research Corp Class B NRCIB Stock Holding History

STRS Ohio’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	-3,900	Closed	-$116K	–	1870
2013 Q3	$116K	Sell	3,900 -200	-5%	-$6.78K	﹤0.01%	1612
2013 Q2	$143K	Buy	+4,100	New	+$144K	﹤0.01%	1571

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

STRS Ohio's NRCIB Position: Q4 2013 in Review

STRS Ohio sold out of National Research Corp Class B (NRCIB) in Q4 2013, closing a stake of 3,900 shares — an estimated $116K sold.

STRS Ohio first reported a position in NRCIB in Q2 2013 and held it in 2 quarters. The position peaked at $143K in Q2 2013. 33 funds tracked by Wall St. Rank hold NRCIB as of Q4 2013.

STRS Ohio reported no remaining National Research Corp Class B position as of Q4 2013 after selling out during the quarter.
STRS Ohio sold 3,900 National Research Corp Class B shares in Q4 2013, an estimated $116K.
STRS Ohio first reported a position in National Research Corp Class B in Q2 2013 and held it in 2 quarters.
STRS Ohio's National Research Corp Class B position peaked at $143K in Q2 2013.
33 funds tracked by Wall St. Rank held National Research Corp Class B as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.