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Tompkins Financial’s NRC Health Common Stock NRC Stock Holding History

Tompkins Financial’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
2016
Q3 		– Sell
-45
Closed -$1K – 448
2016
Q2 		$1K Buy
+45
New +$634 ﹤0.01% 515

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Tompkins Financial's NRC Position: Q3 2016 in Review

Tompkins Financial sold out of NRC Health Common Stock (NRC) in Q3 2016, closing a stake of 45 shares — an estimated $1K sold.

Tompkins Financial first reported a position in NRC in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 63 funds tracked by Wall St. Rank hold NRC as of Q3 2016.

  • Tompkins Financial reported no remaining NRC Health Common Stock position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 45 NRC Health Common Stock shares in Q3 2016, an estimated $1K.
  • Tompkins Financial first reported a position in NRC Health Common Stock in Q2 2016 and held it in 1 quarter.
  • Tompkins Financial's NRC Health Common Stock position peaked at $1K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.