U
NRC icon

UBS’s NRC Health Common Stock NRC Stock Holding History

UBS’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
2014
Q3 		$18K Buy
1,366
+164
+14% +$2.25K ﹤0.01% 8136
2014
Q2 		$17K Buy
1,202
+216
+22% +$3.25K ﹤0.01% 8270
2014
Q1 		$16K Sell
986
-623
-39% -$10.4K ﹤0.01% 8379
2013
Q4 		$30K Sell
1,609
-1,179
-42% -$20.7K ﹤0.01% 7645
2013
Q3 		$52K Buy
2,788
+2,388
+597% +$41K ﹤0.01% 6815
2013
Q2 		$7K Buy
+400
New +$6.39K ﹤0.01% 8990

Other funds holding NRC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

UBS's NRC Position: Q3 2014 in Review

UBS increased its NRC Health Common Stock (NRC) stake by 14% in Q3 2014, buying an estimated $2.25K and bringing the position to 1,366 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8136.

UBS first reported a position in NRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $52K in Q3 2013. 46 funds tracked by Wall St. Rank hold NRC as of Q3 2014.

  • UBS held 1,366 shares of NRC Health Common Stock worth $18K as of Q3 2014.
  • UBS bought 164 NRC Health Common Stock shares in Q3 2014, an estimated $2.25K.
  • NRC Health Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8136 holding.
  • UBS first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's NRC Health Common Stock position peaked at $52K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.