USA Financial Formulas’s Insperity NSP Stock Holding History

USA Financial Formulas’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
2019 Q1	–	Sell	-2,784	Closed	-$328K	–	271
2018 Q4	$328K	Sell	2,784 -4,584	-62%	-$476K	0.08%	210
2018 Q3	$702K	Buy	7,368 +6,002	+439%	+$652K	0.18%	90
2018 Q2	$95K	Hold	1,366	–	–	0.02%	292
2018 Q1	$95K	Buy	+1,366	New	+$87.3K	0.02%	292
2016 Q3	–	Sell	-18,242	Closed	-$704K	–	283
2016 Q2	$704K	Buy	+18,242	New	+$590K	0.19%	100
2015 Q3	–	Sell	-23,180	Closed	-$590K	–	169
2015 Q2	$590K	Buy	+23,180	New	+$605K	0.18%	99

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's NSP Position: Q1 2019 in Review

USA Financial Formulas sold out of Insperity (NSP) in Q1 2019, closing a stake of 2,784 shares — an estimated $328K sold.

USA Financial Formulas first reported a position in NSP in Q2 2015 and held it in 6 quarters. The position peaked at $704K in Q2 2016. 337 funds tracked by Wall St. Rank hold NSP as of Q1 2019.

USA Financial Formulas reported no remaining Insperity position as of Q1 2019 after selling out during the quarter.
USA Financial Formulas sold 2,784 Insperity shares in Q1 2019, an estimated $328K.
USA Financial Formulas first reported a position in Insperity in Q2 2015 and held it in 6 quarters.
USA Financial Formulas's Insperity position peaked at $704K in Q2 2016.
337 funds tracked by Wall St. Rank held Insperity as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.