Calton & Associates’s Nova NVMI Stock Holding History

Calton & Associates’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-113	Closed	-$3K	–	969
2017 Q4	$3K	Buy	+113	New	+$3.19K	﹤0.01%	1342

Other funds holding NVMI

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Calton & Associates sold out of Nova (NVMI) in Q1 2018, closing a stake of 113 shares — an estimated $3K sold.

Calton & Associates first reported a position in NVMI in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 97 funds tracked by Wall St. Rank hold NVMI as of Q1 2018.

Calton & Associates reported no remaining Nova position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 113 Nova shares in Q1 2018, an estimated $3K.
Calton & Associates first reported a position in Nova in Q4 2017 and held it in 1 quarter.
Calton & Associates's Nova position peaked at $3K in Q4 2017.
97 funds tracked by Wall St. Rank held Nova as of Q1 2018.

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