Ameriprise’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Ameriprise’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
2018 Q3	–	Sell	-68,410	Closed	-$1.41M	–	3819
2018 Q2	$1.41M	Buy	+68,410	New	+$1.15M	﹤0.01%	2884
2016 Q2	–	Sell	-18,363	Closed	-$100K	–	3874
2016 Q1	$100K	Buy	+18,363	New	+$98.8K	﹤0.01%	3622

Other funds holding NVTR

GGHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Ameriprise's NVTR Position: Q3 2018 in Review

Ameriprise sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2018, closing a stake of 68,410 shares — an estimated $1.41M sold.

Ameriprise first reported a position in NVTR in Q1 2016 and held it in 2 quarters. The position peaked at $1.41M in Q2 2018. 119 funds tracked by Wall St. Rank hold NVTR as of Q3 2018.

Ameriprise reported no remaining Nuvectra Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Ameriprise sold 68,410 Nuvectra Corporation Common Stock shares in Q3 2018, an estimated $1.41M.
Ameriprise first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 2 quarters.
Ameriprise's Nuvectra Corporation Common Stock position peaked at $1.41M in Q2 2018.
119 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.