Brown Advisory’s NVE Corp NVEC Stock Holding History

Brown Advisory’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,467	Closed	-$2.3M	–	1196
2019 Q1	$2.3M	Sell	23,467 -1,495	-6%	-$144K	0.01%	605
2018 Q4	$2.19M	Sell	24,962 -10,255	-29%	-$929K	0.01%	577
2018 Q3	$3.73M	Hold	35,217	–	–	0.01%	507
2018 Q2	$4.29M	Buy	+35,217	New	+$3.52M	0.01%	472

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's NVEC Position: Q2 2019 in Review

Brown Advisory sold out of NVE Corp (NVEC) in Q2 2019, closing a stake of 23,467 shares — an estimated $2.3M sold.

Brown Advisory first reported a position in NVEC in Q2 2018 and held it in 4 quarters. The position peaked at $4.29M in Q2 2018. 98 funds tracked by Wall St. Rank hold NVEC as of Q2 2019.

Brown Advisory reported no remaining NVE Corp position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 23,467 NVE Corp shares in Q2 2019, an estimated $2.3M.
Brown Advisory first reported a position in NVE Corp in Q2 2018 and held it in 4 quarters.
Brown Advisory's NVE Corp position peaked at $4.29M in Q2 2018.
98 funds tracked by Wall St. Rank held NVE Corp as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.