Advisors Asset Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Advisors Asset Management’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,925	Closed	-$52K	–	1576
2017 Q2	$52K	Sell	3,925 -485	-11%	-$4.6K	﹤0.01%	1426
2017 Q1	$30K	Sell	4,410 -1,276	-22%	-$8.72K	﹤0.01%	1476
2016 Q4	$29K	Sell	5,686 -3,728	-40%	-$21K	﹤0.01%	1765
2016 Q3	$65K	Sell	9,414 -2,177	-19%	-$15K	﹤0.01%	1611
2016 Q2	$86K	Sell	11,591 -850	-7%	-$6.77K	﹤0.01%	1545
2016 Q1	$67K	Buy	+12,441	New	+$66.9K	﹤0.01%	1561

Other funds holding NVTR

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Advisors Asset Management's NVTR Position: Q3 2017 in Review

Advisors Asset Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2017, closing a stake of 3,925 shares — an estimated $52K sold.

Advisors Asset Management first reported a position in NVTR in Q1 2016 and held it in 6 quarters. The position peaked at $86K in Q2 2016. 57 funds tracked by Wall St. Rank hold NVTR as of Q3 2017.

Advisors Asset Management reported no remaining Nuvectra Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
Advisors Asset Management sold 3,925 Nuvectra Corporation Common Stock shares in Q3 2017, an estimated $52K.
Advisors Asset Management first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 6 quarters.
Advisors Asset Management's Nuvectra Corporation Common Stock position peaked at $86K in Q2 2016.
57 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.