U
NRCIB

UBS’s National Research Corp Class B NRCIB Stock Holding History

UBS’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
2014
Q3 		$16K Sell
418
-246
-37% -$9.53K ﹤0.01% 8306
2014
Q2 		$26K Buy
664
+129
+24% +$5.34K ﹤0.01% 7756
2014
Q1 		$23K Buy
+535
New +$20.6K ﹤0.01% 7926
2013
Q4 		– Sell
-174
Closed -$5K – 11020
2013
Q3 		$5K Buy
+174
New +$5.9K ﹤0.01% 9473

Other funds holding NRCIB

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

UBS's NRCIB Position: Q3 2014 in Review

UBS reduced its National Research Corp Class B (NRCIB) stake by 37% in Q3 2014, selling an estimated $9.53K and leaving 418 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8306.

UBS first reported a position in NRCIB in Q3 2013 and has held it in 4 quarters since. The position peaked at $26K in Q2 2014. 27 funds tracked by Wall St. Rank hold NRCIB as of Q3 2014.

  • UBS held 418 shares of National Research Corp Class B worth $16K as of Q3 2014.
  • UBS sold 246 National Research Corp Class B shares in Q3 2014, an estimated $9.53K.
  • National Research Corp Class B made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8306 holding.
  • UBS first reported a position in National Research Corp Class B in Q3 2013 and has held it in 4 quarters since.
  • UBS's National Research Corp Class B position peaked at $26K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held National Research Corp Class B as of Q3 2014.

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