USA Mutuals Advisors’s Insperity NSP Stock Holding History

USA Mutuals Advisors’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
2018 Q1	–	Sell	-1,720	Closed	-$100K	–	47
2017 Q4	$100K	Buy	+1,720	New	+$91K	0.05%	39
2015 Q4	–	Sell	-108	Closed	-$2K	–	215
2015 Q3	$2K	Buy	108 +2	+2%	+$48	﹤0.01%	111
2015 Q2	$3K	Buy	+106	New	+$2.77K	﹤0.01%	65

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

USA Mutuals Advisors's NSP Position: Q1 2018 in Review

USA Mutuals Advisors sold out of Insperity (NSP) in Q1 2018, closing a stake of 1,720 shares — an estimated $100K sold.

USA Mutuals Advisors first reported a position in NSP in Q2 2015 and held it in 3 quarters. The position peaked at $100K in Q4 2017. 271 funds tracked by Wall St. Rank hold NSP as of Q1 2018.

USA Mutuals Advisors reported no remaining Insperity position as of Q1 2018 after selling out during the quarter.
USA Mutuals Advisors sold 1,720 Insperity shares in Q1 2018, an estimated $100K.
USA Mutuals Advisors first reported a position in Insperity in Q2 2015 and held it in 3 quarters.
USA Mutuals Advisors's Insperity position peaked at $100K in Q4 2017.
271 funds tracked by Wall St. Rank held Insperity as of Q1 2018.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.