BlackRock Fund Advisors’s NV5 Global NVEE Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$7.98M	Buy	955,484 +146,820	+18%	+$1.2M	﹤0.01%	2697
2016 Q3	$6.53M	Buy	808,664 +50,060	+7%	+$396K	﹤0.01%	2714
2016 Q2	$5.39M	Buy	758,604 +209,840	+38%	+$1.41M	﹤0.01%	2758
2016 Q1	$3.68M	Sell	548,764 -160	-0%	-$825	﹤0.01%	2898
2015 Q4	$3.02M	Buy	548,924 +9,108	+2%	+$49.8K	﹤0.01%	3040
2015 Q3	$2.5M	Sell	539,816 -6,324	-1%	-$36K	﹤0.01%	3069
2015 Q2	$3.31M	Buy	+546,140	New	+$2.87M	﹤0.01%	3076

Other funds holding NVEE

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BlackRock Fund Advisors's NVEE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NV5 Global (NVEE) stake by 18% in Q4 2016, buying an estimated $1.2M and bringing the position to 955,484 shares worth $7.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

BlackRock Fund Advisors first reported a position in NVEE in Q2 2015 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold NVEE as of Q4 2016.

BlackRock Fund Advisors held 955,484 shares of NV5 Global worth $7.98M as of Q4 2016.
BlackRock Fund Advisors bought 146,820 NV5 Global shares in Q4 2016, an estimated $1.2M.
NV5 Global made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2697 holding.
BlackRock Fund Advisors first reported a position in NV5 Global in Q2 2015 and has held it in 7 quarters since.
89 funds tracked by Wall St. Rank held NV5 Global as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.