Ativo Capital Management’s NV5 Global NVEE Stock Holding History

Ativo Capital Management’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
2018 Q4	–	Sell	-60,056	Closed	-$1.3M	–	162
2018 Q3	$1.3M	Sell	60,056 -136	-0.2%	-$2.8K	0.35%	104
2018 Q2	$1.04M	Buy	+60,192	New	+$938K	0.29%	151
2018 Q1	–	Sell	-82,896	Closed	-$1.12M	–	243
2017 Q4	$1.12M	Sell	82,896 -12,008	-13%	-$163K	0.3%	158
2017 Q3	$1.3M	Sell	94,904 -21,200	-18%	-$240K	0.35%	114
2017 Q2	$1.23M	Hold	116,104	–	–	0.34%	123
2017 Q1	$1.09M	Sell	116,104 -12,812	-10%	-$121K	0.27%	143
2016 Q4	$1.08M	Sell	128,916 -6,400	-5%	-$52.5K	0.25%	152
2016 Q3	$1.09M	Sell	135,316 -20,164	-13%	-$159K	0.25%	134
2016 Q2	$1.1M	Buy	155,480 +54,228	+54%	+$366K	0.27%	119
2016 Q1	$679K	Sell	101,252 -3,600	-3%	-$18.6K	0.18%	97
2015 Q4	$576K	Hold	104,852	–	–	0.14%	125
2015 Q3	$596K	Hold	104,852	–	–	0.16%	122
2015 Q2	$621K	Buy	+104,852	New	+$551K	0.22%	90

Other funds holding NVEE

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Ativo Capital Management's NVEE Position: Q4 2018 in Review

Ativo Capital Management sold out of NV5 Global (NVEE) in Q4 2018, closing a stake of 60,056 shares — an estimated $1.3M sold.

Ativo Capital Management first reported a position in NVEE in Q2 2015 and held it in 13 quarters. The position peaked at $1.3M in Q3 2018. 147 funds tracked by Wall St. Rank hold NVEE as of Q4 2018.

Ativo Capital Management reported no remaining NV5 Global position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 60,056 NV5 Global shares in Q4 2018, an estimated $1.3M.
Ativo Capital Management first reported a position in NV5 Global in Q2 2015 and held it in 13 quarters.
Ativo Capital Management's NV5 Global position peaked at $1.3M in Q3 2018.
147 funds tracked by Wall St. Rank held NV5 Global as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.