AG
NVEE

Advisor Group’s NV5 Global NVEE Stock Holding History

Advisor Group’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$28K Sell
2,264
-2,884
-56% -$42K ﹤0.01% 3774
2019
Q3 		$88K Buy
5,148
+1,228
+31% +$22.3K ﹤0.01% 2985
2019
Q2 		$79K Buy
3,920
+1,292
+49% +$23.1K ﹤0.01% 3037
2019
Q1 		$39K Buy
2,628
+804
+44% +$13.8K ﹤0.01% 3555
2018
Q4 		$28K Sell
1,824
-5,456
-75% -$101K ﹤0.01% 3589
2018
Q3 		$157K Buy
7,280
+520
+8% +$10.7K ﹤0.01% 2372
2018
Q2 		$117K Buy
6,760
+6,560
+3,280% +$102K ﹤0.01% 2400
2018
Q1 		$3K Sell
200
-13,584
-99% -$167K ﹤0.01% 4588
2017
Q4 		$187K Buy
13,784
+13,584
+6,792% +$184K ﹤0.01% 2052
2017
Q3 		$3K Sell
200
-3,796
-95% -$43K ﹤0.01% 4434
2017
Q2 		$42K Hold
3,996
– – ﹤0.01% 2956
2017
Q1 		$38K Buy
3,996
+60
+2% +$566 ﹤0.01% 2929
2016
Q4 		$33K Sell
3,936
-320
-8% -$2.63K ﹤0.01% 2903
2016
Q3 		$34K Sell
4,256
-5,348
-56% -$42.3K ﹤0.01% 2812
2016
Q2 		$68K Buy
+9,604
New +$64.8K ﹤0.01% 2200

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Advisor Group's NVEE Position: Q4 2019 in Review

Advisor Group reduced its NV5 Global (NVEE) stake by 56% in Q4 2019, selling an estimated $42K and leaving 2,264 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

Advisor Group first reported a position in NVEE in Q2 2016 and has held it in 15 quarters since. The position peaked at $187K in Q4 2017. 125 funds tracked by Wall St. Rank hold NVEE as of Q4 2019.

  • Advisor Group held 2,264 shares of NV5 Global worth $28K as of Q4 2019.
  • Advisor Group sold 2,884 NV5 Global shares in Q4 2019, an estimated $42K.
  • NV5 Global made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3774 holding.
  • Advisor Group first reported a position in NV5 Global in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NV5 Global position peaked at $187K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held NV5 Global as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.