BFA
NVEE

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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return