TF
NRCIB

Tompkins Financial’s National Research Corp Class B NRCIB Stock Holding History

Tompkins Financial’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
2016
Q3 		– Sell
-22
Closed -$1K – 521
2016
Q2 		$1K Buy
+22
New +$810 ﹤0.01% 521

Other funds holding NRCIB

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Tompkins Financial's NRCIB Position: Q3 2016 in Review

Tompkins Financial sold out of National Research Corp Class B (NRCIB) in Q3 2016, closing a stake of 22 shares — an estimated $1K sold.

Tompkins Financial first reported a position in NRCIB in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 27 funds tracked by Wall St. Rank hold NRCIB as of Q3 2016.

  • Tompkins Financial reported no remaining National Research Corp Class B position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 22 National Research Corp Class B shares in Q3 2016, an estimated $1K.
  • Tompkins Financial first reported a position in National Research Corp Class B in Q2 2016 and held it in 1 quarter.
  • Tompkins Financial's National Research Corp Class B position peaked at $1K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held National Research Corp Class B as of Q3 2016.

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