VFA
NSR

Virtus Fund Advisers’s Neustar Inc NSR Stock Holding History

Virtus Fund Advisers’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-183
Closed -$4K – 844
2015
Q4 		$4K Hold
183
– – ﹤0.01% 806
2015
Q3 		$5K Hold
183
– – ﹤0.01% 774
2015
Q2 		$5K Sell
183
-939
-84% -$26.6K ﹤0.01% 799
2015
Q1 		$28K Sell
1,122
-113
-9% -$2.85K ﹤0.01% 824
2014
Q4 		$34K Hold
1,235
– – ﹤0.01% 865
2014
Q3 		$31K Sell
1,235
-11,623
-90% -$320K ﹤0.01% 894
2014
Q2 		$335K Buy
+12,858
New +$349K ﹤0.01% 805

Other funds holding NSR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtus Fund Advisers's NSR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Neustar Inc (NSR) in Q1 2016, closing a stake of 183 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in NSR in Q2 2014 and held it in 7 quarters. The position peaked at $335K in Q2 2014. 244 funds tracked by Wall St. Rank hold NSR as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Neustar Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 183 Neustar Inc shares in Q1 2016, an estimated $4K.
  • Virtus Fund Advisers first reported a position in Neustar Inc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Neustar Inc position peaked at $335K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Neustar Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.