Wasatch Advisors’s NRC Health Common Stock NRC Stock Holding History

Wasatch Advisors’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
2018 Q3	–	Sell	-78,569	Closed	-$2.94M	–	261
2018 Q2	$2.94M	Buy	78,569 +5,353	+7%	+$186K	0.04%	200
2018 Q1	$2.14M	Hold	73,216	–	–	0.03%	218
2017 Q4	$2.73M	Hold	73,216	–	–	0.04%	196
2017 Q3	$2.76M	Buy	73,216 +10,216	+16%	+$321K	0.04%	208
2017 Q2	$1.7M	Hold	63,000	–	–	0.02%	269
2017 Q1	$1.24M	Hold	63,000	–	–	0.02%	296
2016 Q4	$1.2M	Hold	63,000	–	–	0.02%	304
2016 Q3	$1.03M	Hold	63,000	–	–	0.02%	305
2016 Q2	$863K	Hold	63,000	–	–	0.01%	324
2016 Q1	$974K	Hold	63,000	–	–	0.01%	325
2015 Q4	$1.01M	Sell	63,000 -10,000	-14%	-$152K	0.01%	328
2015 Q3	$872K	Hold	73,000	–	–	0.01%	332
2015 Q2	$1.04M	Sell	73,000 -15,000	-17%	-$213K	0.01%	344
2015 Q1	$1.27M	Hold	88,000	–	–	0.01%	332
2014 Q4	$1.23M	Hold	88,000	–	–	0.01%	346
2014 Q3	$1.15M	Sell	88,000 -60,647	-41%	-$834K	0.01%	352
2014 Q2	$2.08M	Sell	148,647 -11,711	-7%	-$176K	0.02%	320
2014 Q1	$2.66M	Sell	160,358 -18,730	-10%	-$314K	0.03%	299
2013 Q4	$3.37M	Hold	179,088	–	–	0.03%	279
2013 Q3	$3.37M	Buy	179,088 +7,000	+4%	+$120K	0.04%	271
2013 Q2	$3.1M	Buy	+172,088	New	+$2.75M	0.03%	284

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Wasatch Advisors's NRC Position: Q3 2018 in Review

Wasatch Advisors sold out of NRC Health Common Stock (NRC) in Q3 2018, closing a stake of 78,569 shares — an estimated $2.94M sold.

Wasatch Advisors first reported a position in NRC in Q2 2013 and held it in 21 quarters. The position peaked at $3.37M in Q3 2013. 75 funds tracked by Wall St. Rank hold NRC as of Q3 2018.

Wasatch Advisors reported no remaining NRC Health Common Stock position as of Q3 2018 after selling out during the quarter.
Wasatch Advisors sold 78,569 NRC Health Common Stock shares in Q3 2018, an estimated $2.94M.
Wasatch Advisors first reported a position in NRC Health Common Stock in Q2 2013 and held it in 21 quarters.
Wasatch Advisors's NRC Health Common Stock position peaked at $3.37M in Q3 2013.
75 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.