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Virtus Fund Advisers’s NRC Health Common Stock NRC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-847
Closed -$12K – 1661
2014
Q2 		$12K Buy
+847
New +$12.7K ﹤0.01% 2707

Other funds holding NRC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Virtus Fund Advisers's NRC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of NRC Health Common Stock (NRC) in Q3 2014, closing a stake of 847 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in NRC in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 46 funds tracked by Wall St. Rank hold NRC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining NRC Health Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 847 NRC Health Common Stock shares in Q3 2014, an estimated $12K.
  • Virtus Fund Advisers first reported a position in NRC Health Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's NRC Health Common Stock position peaked at $12K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.