Thompson Siegel & Walmsley’s Neustar Inc NSR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio NSR Stock Details NSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,547	Closed	-$532K	–	742
2015 Q3	$532K	Sell	19,547 -713,043	-97%	-$20.2M	0.01%	326
2015 Q2	$21.4M	Sell	732,590 -243,586	-25%	-$6.89M	0.38%	99
2015 Q1	$24M	Sell	976,176 -49,506	-5%	-$1.25M	0.42%	84
2014 Q4	$28.5M	Buy	1,025,682 +53,453	+5%	+$1.4M	0.54%	53
2014 Q3	$24.1M	Sell	972,229 -57,788	-6%	-$1.59M	0.48%	69
2014 Q2	$26.8M	Buy	+1,030,017	New	+$28M	0.52%	61
2013 Q4	–	Sell	-15	Closed	-$1K	–	679
2013 Q3	$1K	Sell	15 -248,683	-100%	-$12.9M	﹤0.01%	642
2013 Q2	$12.1M	Buy	+248,698	New	+$11.5M	0.26%	166

Other funds holding NSR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thompson Siegel & Walmsley's NSR Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of Neustar Inc (NSR) in Q4 2015, closing a stake of 19,547 shares — an estimated $532K sold.

Thompson Siegel & Walmsley first reported a position in NSR in Q2 2013 and held it in 8 quarters. The position peaked at $28.5M in Q4 2014. 253 funds tracked by Wall St. Rank hold NSR as of Q4 2015.

Thompson Siegel & Walmsley reported no remaining Neustar Inc position as of Q4 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 19,547 Neustar Inc shares in Q4 2015, an estimated $532K.
Thompson Siegel & Walmsley first reported a position in Neustar Inc in Q2 2013 and held it in 8 quarters.
Thompson Siegel & Walmsley's Neustar Inc position peaked at $28.5M in Q4 2014.
253 funds tracked by Wall St. Rank held Neustar Inc as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.