CCM
NVEE

Coe Capital Management’s NV5 Global NVEE Stock Holding History

Coe Capital Management’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
Q1 		– Sell
-143,280
Closed -$787K – 252
2015
Q4 		$787K Buy
+143,280
New +$783K 0.31% 101
2015
Q2 		– Sell
-62,956
Closed -$257K – 242
2015
Q1 		$257K Buy
+62,956
New +$202K 0.1% 183

Other funds holding NVEE

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coe Capital Management's NVEE Position: Q1 2016 in Review

Coe Capital Management sold out of NV5 Global (NVEE) in Q1 2016, closing a stake of 143,280 shares — an estimated $787K sold.

Coe Capital Management first reported a position in NVEE in Q1 2015 and held it in 2 quarters. The position peaked at $787K in Q4 2015. 64 funds tracked by Wall St. Rank hold NVEE as of Q1 2016.

  • Coe Capital Management reported no remaining NV5 Global position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 143,280 NV5 Global shares in Q1 2016, an estimated $787K.
  • Coe Capital Management first reported a position in NV5 Global in Q1 2015 and held it in 2 quarters.
  • Coe Capital Management's NV5 Global position peaked at $787K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held NV5 Global as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.