Wedge Capital Management’s NRC Health Common Stock NRC Stock Holding History

Wedge Capital Management’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	-10,400	Closed	-$389K	–	592
2018 Q2	$389K	Hold	10,400	–	–	﹤0.01%	494
2018 Q1	$304K	Hold	10,400	–	–	﹤0.01%	522
2017 Q4	$388K	Hold	10,400	–	–	﹤0.01%	487
2017 Q3	$392K	Sell	10,400 -5,700	-35%	-$179K	﹤0.01%	480
2017 Q2	$433K	Sell	16,100 -1,900	-11%	-$46.4K	﹤0.01%	460
2017 Q1	$355K	Hold	18,000	–	–	﹤0.01%	473
2016 Q4	$342K	Hold	18,000	–	–	﹤0.01%	486
2016 Q3	$293K	Buy	+18,000	New	+$283K	﹤0.01%	515

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

Wedge Capital Management's NRC Position: Q3 2018 in Review

Wedge Capital Management sold out of NRC Health Common Stock (NRC) in Q3 2018, closing a stake of 10,400 shares — an estimated $389K sold.

Wedge Capital Management first reported a position in NRC in Q3 2016 and held it in 8 quarters. The position peaked at $433K in Q2 2017. 75 funds tracked by Wall St. Rank hold NRC as of Q3 2018.

Wedge Capital Management reported no remaining NRC Health Common Stock position as of Q3 2018 after selling out during the quarter.
Wedge Capital Management sold 10,400 NRC Health Common Stock shares in Q3 2018, an estimated $389K.
Wedge Capital Management first reported a position in NRC Health Common Stock in Q3 2016 and held it in 8 quarters.
Wedge Capital Management's NRC Health Common Stock position peaked at $433K in Q2 2017.
75 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.