ACM
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Advisors Capital Management’s NVR NVR Stock Holding History

Advisors Capital Management’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
2018
Q3 		– Sell
-787
Closed -$2.34M – 221
2018
Q2 		$2.34M Buy
787
+12
+2% +$36.7K 0.16% 151
2018
Q1 		$2.17M Sell
775
-444
-36% -$1.41M 0.16% 143
2017
Q4 		$4.28M Sell
1,219
-16
-1% -$52.1K 0.34% 84
2017
Q3 		$3.53M Buy
1,235
+9
+0.7% +$24.1K 0.29% 104
2017
Q2 		$2.96M Sell
1,226
-603
-33% -$1.36M 0.24% 114
2017
Q1 		$3.85M Sell
1,829
-49
-3% -$92.8K 0.33% 95
2016
Q4 		$3.13M Buy
1,878
+25
+1% +$39.9K 0.3% 103
2016
Q3 		$3.04M Sell
1,853
-533
-22% -$908K 0.3% 102
2016
Q2 		$4.25M Sell
2,386
-895
-27% -$1.53M 0.44% 77
2016
Q1 		$5.68M Sell
3,281
-29
-0.9% -$46.9K 0.57% 61
2015
Q4 		$5.44M Sell
3,310
-21
-0.6% -$34.4K 0.55% 62
2015
Q3 		$5.08M Buy
3,331
+38
+1% +$56.8K 0.56% 64
2015
Q2 		$4.41M Sell
3,293
-24
-0.7% -$32.4K 0.48% 77
2015
Q1 		$4.41M Buy
3,317
+228
+7% +$298K 0.49% 76
2014
Q4 		$3.94M Buy
3,089
+285
+10% +$345K 0.48% 76
2014
Q3 		$3.17M Buy
2,804
+166
+6% +$190K 0.41% 91
2014
Q2 		$3.04M Buy
2,638
+149
+6% +$166K 0.41% 92
2014
Q1 		$2.85M Sell
2,489
-636
-20% -$716K 0.44% 83
2013
Q4 		$3.21M Buy
3,125
+360
+13% +$342K 0.54% 68
2013
Q3 		$2.54M Buy
2,765
+1,390
+101% +$1.26M 0.52% 73
2013
Q2 		$1.27M Buy
+1,375
New +$1.37M 0.29% 97

Other funds holding NVR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return