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Wilmington Funds Management’s NRC Health Common Stock NRC Stock Holding History

Wilmington Funds 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
2014
Q1 		– Sell
-21,816
Closed -$411K – 791
2013
Q4 		$411K Sell
21,816
-3,534
-14% -$62K 0.04% 455
2013
Q3 		$477K Hold
25,350
– – 0.05% 397
2013
Q2 		$456K Buy
+25,350
New +$405K 0.04% 403

Other funds holding NRC

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Funds Management's NRC Position: Q1 2014 in Review

Wilmington Funds Management sold out of NRC Health Common Stock (NRC) in Q1 2014, closing a stake of 21,816 shares — an estimated $411K sold.

Wilmington Funds Management first reported a position in NRC in Q2 2013 and held it in 3 quarters. The position peaked at $477K in Q3 2013. 50 funds tracked by Wall St. Rank hold NRC as of Q1 2014.

  • Wilmington Funds Management reported no remaining NRC Health Common Stock position as of Q1 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 21,816 NRC Health Common Stock shares in Q1 2014, an estimated $411K.
  • Wilmington Funds Management first reported a position in NRC Health Common Stock in Q2 2013 and held it in 3 quarters.
  • Wilmington Funds Management's NRC Health Common Stock position peaked at $477K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2014.

Based on Wilmington Funds Management's 13F filing for Q1 2014, filed 14 May 2014.