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TFS Capital’s NRC Health Common Stock NRC Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-10,497
Closed -$198K – 1504
2013
Q4 		$198K Sell
10,497
-7,776
-43% -$136K 0.01% 1290
2013
Q3 		$344K Sell
18,273
-19,643
-52% -$337K 0.02% 1044
2013
Q2 		$682K Buy
+37,916
New +$605K 0.03% 777

Other funds holding NRC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 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
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's NRC Position: Q1 2014 in Review

TFS Capital sold out of NRC Health Common Stock (NRC) in Q1 2014, closing a stake of 10,497 shares — an estimated $198K sold.

TFS Capital first reported a position in NRC in Q2 2013 and held it in 3 quarters. The position peaked at $682K in Q2 2013. 50 funds tracked by Wall St. Rank hold NRC as of Q1 2014.

  • TFS Capital reported no remaining NRC Health Common Stock position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 10,497 NRC Health Common Stock shares in Q1 2014, an estimated $198K.
  • TFS Capital first reported a position in NRC Health Common Stock in Q2 2013 and held it in 3 quarters.
  • TFS Capital's NRC Health Common Stock position peaked at $682K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.