CA
NVEE

Calton & Associates’s NV5 Global NVEE Stock Holding History

Calton & Associates’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
Q1 		– Sell
-264
Closed -$3K – 967
2017
Q4 		$3K Buy
+264
New +$3.58K ﹤0.01% 1341

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
EA
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Calton & Associates's NVEE Position: Q1 2018 in Review

Calton & Associates sold out of NV5 Global (NVEE) in Q1 2018, closing a stake of 264 shares — an estimated $3K sold.

Calton & Associates first reported a position in NVEE in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 111 funds tracked by Wall St. Rank hold NVEE as of Q1 2018.

  • Calton & Associates reported no remaining NV5 Global position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 264 NV5 Global shares in Q1 2018, an estimated $3K.
  • Calton & Associates first reported a position in NV5 Global in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's NV5 Global position peaked at $3K in Q4 2017.
  • 111 funds tracked by Wall St. Rank held NV5 Global as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.