American Assets Investment Management’s NuVasive, Inc. NUVA Stock Holding History

American Assets Investment Management’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,900	Closed	-$1.04M	–	187
2018 Q4	$1.04M	Hold	20,900	–	–	0.19%	118
2018 Q3	$1.47M	Hold	20,900	–	–	0.24%	113
2018 Q2	$1.1M	Hold	20,900	–	–	0.19%	121
2018 Q1	$1.09M	Buy	+20,900	New	+$1.06M	0.21%	120
2015 Q3	–	Sell	-13,709	Closed	-$650K	–	129
2015 Q2	$650K	Buy	+13,709	New	+$641K	0.19%	96

Other funds holding NUVA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

American Assets Investment Management's NUVA Position: Q1 2019 in Review

American Assets Investment Management sold out of NuVasive, Inc. (NUVA) in Q1 2019, closing a stake of 20,900 shares — an estimated $1.04M sold.

American Assets Investment Management first reported a position in NUVA in Q2 2015 and held it in 5 quarters. The position peaked at $1.47M in Q3 2018. 255 funds tracked by Wall St. Rank hold NUVA as of Q1 2019.

American Assets Investment Management reported no remaining NuVasive, Inc. position as of Q1 2019 after selling out during the quarter.
American Assets Investment Management sold 20,900 NuVasive, Inc. shares in Q1 2019, an estimated $1.04M.
American Assets Investment Management first reported a position in NuVasive, Inc. in Q2 2015 and held it in 5 quarters.
American Assets Investment Management's NuVasive, Inc. position peaked at $1.47M in Q3 2018.
255 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2019.

Based on American Assets Investment Management's 13F filing for Q1 2019, filed 1 May 2019.