WCBA
NSR

Weaver C. Barksdale & Associates’s Neustar Inc NSR Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q3 		– Sell
-191
Closed -$6K – 523
2017
Q2 		$6K Sell
191
-5
-3% -$166 0.01% 367
2017
Q1 		$6K Hold
196
– – 0.01% 374
2016
Q4 		$7K Sell
196
-12
-6% -$318 0.01% 345
2016
Q3 		$6K Hold
208
– – 0.01% 360
2016
Q2 		$5K Buy
208
+39
+23% +$927 0.01% 368
2016
Q1 		$4K Hold
169
– – ﹤0.01% 431
2015
Q4 		$4K Buy
169
+14
+9% +$362 ﹤0.01% 426
2015
Q3 		$4K Hold
155
– – ﹤0.01% 425
2015
Q2 		$5K Sell
155
-38
-20% -$1.07K ﹤0.01% 397
2015
Q1 		$5K Buy
193
+42
+28% +$1.06K ﹤0.01% 398
2014
Q4 		$4K Sell
151
-9
-6% -$236 ﹤0.01% 423
2014
Q3 		$4K Hold
160
– – ﹤0.01% 420
2014
Q2 		$4K Buy
160
+47
+42% +$1.28K ﹤0.01% 433
2014
Q1 		$4K Buy
113
+43
+61% +$1.66K ﹤0.01% 424
2013
Q4 		$3K Sell
70
-42,600
-100% -$2.05M ﹤0.01% 482
2013
Q3 		$2.11M Hold
42,670
– – 1.94% 18
2013
Q2 		$2.08M Buy
+42,670
New +$1.97M 2.05% 14

Other funds holding NSR

Envestnet Asset Management
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Weaver C. Barksdale & Associates's NSR Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 191 shares — an estimated $6K sold.

Weaver C. Barksdale & Associates first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $2.11M in Q3 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 191 Neustar Inc shares in Q3 2017, an estimated $6K.
  • Weaver C. Barksdale & Associates first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • Weaver C. Barksdale & Associates's Neustar Inc position peaked at $2.11M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.