1st Global Advisors’s NVR NVR Stock Holding History

1st Global Advisors’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$752K	Sell	312 -2	-0.6%	-$4.51K	0.09%	188
2017 Q1	$662K	Sell	314 -42	-12%	-$79.6K	0.08%	215
2016 Q4	$594K	Sell	356 -16	-4%	-$25.5K	0.07%	228
2016 Q3	$610K	Hold	372	–	–	0.08%	218
2016 Q2	$662K	Buy	372 +30	+9%	+$51.3K	0.09%	191
2016 Q1	$592K	Buy	342 +30	+10%	+$48.5K	0.08%	210
2015 Q4	$513K	Sell	312 -13	-4%	-$21.3K	0.08%	206
2015 Q3	$496K	Buy	325 +10	+3%	+$14.9K	0.08%	198
2015 Q2	$422	Buy	315 +150	+91%	+$202K	0.06%	243
2015 Q1	$219K	Buy	+165	New	+$216K	0.03%	418

Other funds holding NVR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1st Global Advisors's NVR Position: Q2 2017 in Review

1st Global Advisors reduced its NVR (NVR) stake by 0.64% in Q2 2017, selling an estimated $4.51K and leaving 312 shares worth $752K. The position accounts for 0.09% of the portfolio, ranked #188.

1st Global Advisors first reported a position in NVR in Q1 2015 and has held it in 10 quarters since. 362 funds tracked by Wall St. Rank hold NVR as of Q2 2017.

1st Global Advisors held 312 shares of NVR worth $752K as of Q2 2017.
1st Global Advisors sold 2 NVR shares in Q2 2017, an estimated $4.51K.
NVR made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #188 holding.
1st Global Advisors first reported a position in NVR in Q1 2015 and has held it in 10 quarters since.
362 funds tracked by Wall St. Rank held NVR as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.