TC
NRCIB

TFS Capital’s National Research Corp Class B NRCIB Stock Holding History

TFS Capital’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
Q3 		– Sell
-7,809
Closed -$273K – 1738
2013
Q2 		$273K Buy
+7,809
New +$275K 0.01% 1185

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

TFS Capital's NRCIB Position: Q3 2013 in Review

TFS Capital sold out of National Research Corp Class B (NRCIB) in Q3 2013, closing a stake of 7,809 shares — an estimated $273K sold.

TFS Capital first reported a position in NRCIB in Q2 2013 and held it in 1 quarter. The position peaked at $273K in Q2 2013. 40 funds tracked by Wall St. Rank hold NRCIB as of Q3 2013.

  • TFS Capital reported no remaining National Research Corp Class B position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 7,809 National Research Corp Class B shares in Q3 2013, an estimated $273K.
  • TFS Capital first reported a position in National Research Corp Class B in Q2 2013 and held it in 1 quarter.
  • TFS Capital's National Research Corp Class B position peaked at $273K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held National Research Corp Class B as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.