Tocqueville Asset Management’s Insperity NSP Stock Holding History

Tocqueville 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
2016 Q1	–	Sell	-12,698	Closed	-$306K	–	904
2015 Q4	$306K	Sell	12,698 -11,576	-48%	-$263K	﹤0.01%	765
2015 Q3	$533K	Sell	24,274 -1,488	-6%	-$35.4K	0.01%	686
2015 Q2	$656K	Sell	25,762 -74,642	-74%	-$1.95M	0.01%	649
2015 Q1	$2.63M	Sell	100,404 -116,968	-54%	-$2.72M	0.03%	431
2014 Q4	$3.68M	Sell	217,372 -70,604	-25%	-$1.11M	0.04%	362
2014 Q3	$3.94M	Sell	287,976 -5,858	-2%	-$89.2K	0.04%	327
2014 Q2	$4.85M	Sell	293,834 -3,626	-1%	-$57.7K	0.05%	318
2014 Q1	$4.61M	Buy	297,460 +92,246	+45%	+$1.42M	0.06%	267
2013 Q4	$3.71M	Sell	205,214 -85,448	-29%	-$1.53M	0.05%	299
2013 Q3	$5.46M	Sell	290,662 -20,538	-7%	-$347K	0.07%	283
2013 Q2	$4.71M	Buy	+311,200	New	+$4.53M	0.06%	290

Other funds holding NSP

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BFA

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tocqueville Asset Management's NSP Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Insperity (NSP) in Q1 2016, closing a stake of 12,698 shares — an estimated $306K sold.

Tocqueville Asset Management first reported a position in NSP in Q2 2013 and held it in 11 quarters. The position peaked at $5.46M in Q3 2013. 182 funds tracked by Wall St. Rank hold NSP as of Q1 2016.

Tocqueville Asset Management reported no remaining Insperity position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 12,698 Insperity shares in Q1 2016, an estimated $306K.
Tocqueville Asset Management first reported a position in Insperity in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's Insperity position peaked at $5.46M in Q3 2013.
182 funds tracked by Wall St. Rank held Insperity as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.