BFSG LLC’s Novanta NOVT Stock Holding History

BFSG LLC’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,894	Closed	-$429K	–	132
2018 Q2	$429K	Buy	6,894 +529	+8%	+$32.3K	0.19%	103
2018 Q1	$332K	Sell	6,365 -291	-4%	-$15.9K	0.15%	113
2017 Q4	$333K	Buy	6,656 +1,112	+20%	+$54.2K	0.14%	102
2017 Q3	$242K	Buy	+5,544	New	+$216K	0.11%	116

Other funds holding NOVT

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFSG LLC's NOVT Position: Q3 2018 in Review

BFSG LLC sold out of Novanta (NOVT) in Q3 2018, closing a stake of 6,894 shares — an estimated $429K sold.

BFSG LLC first reported a position in NOVT in Q3 2017 and held it in 4 quarters. The position peaked at $429K in Q2 2018. 181 funds tracked by Wall St. Rank hold NOVT as of Q3 2018.

BFSG LLC reported no remaining Novanta position as of Q3 2018 after selling out during the quarter.
BFSG LLC sold 6,894 Novanta shares in Q3 2018, an estimated $429K.
BFSG LLC first reported a position in Novanta in Q3 2017 and held it in 4 quarters.
BFSG LLC's Novanta position peaked at $429K in Q2 2018.
181 funds tracked by Wall St. Rank held Novanta as of Q3 2018.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.