WBI Investments’s Insperity NSP Stock Holding History

WBI Investments’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 Q3	–	Sell	-6,030	Closed	-$737K	–	261
2019 Q2	$737K	Buy	+6,030	New	+$727K	0.06%	164
2018 Q4	–	Sell	-19,663	Closed	-$2.32M	–	187
2018 Q3	$2.32M	Buy	+19,663	New	+$2.14M	0.13%	126
2016 Q2	–	Sell	-103,066	Closed	-$2.67M	–	186
2016 Q1	$2.67M	Sell	103,066 -7,682	-7%	-$181K	0.1%	76
2015 Q4	$2.67M	Sell	110,748 -30,228	-21%	-$685K	0.08%	144
2015 Q3	$3.1M	Buy	+140,976	New	+$3.35M	0.11%	88
2013 Q3	–	Sell	-29,084	Closed	-$441K	–	120
2013 Q2	$441K	Buy	+29,084	New	+$424K	0.03%	75

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WBI Investments's NSP Position: Q3 2019 in Review

WBI Investments sold out of Insperity (NSP) in Q3 2019, closing a stake of 6,030 shares — an estimated $737K sold.

WBI Investments first reported a position in NSP in Q2 2013 and held it in 6 quarters. The position peaked at $3.1M in Q3 2015. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

WBI Investments reported no remaining Insperity position as of Q3 2019 after selling out during the quarter.
WBI Investments sold 6,030 Insperity shares in Q3 2019, an estimated $737K.
WBI Investments first reported a position in Insperity in Q2 2013 and held it in 6 quarters.
WBI Investments's Insperity position peaked at $3.1M in Q3 2015.
318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.