D.A. Davidson & Co’s NVE Corp NVEC Stock Holding History

D.A. Davidson & Co’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
2015 Q3	–	Sell	-5,710	Closed	-$447K	–	2257
2015 Q2	$447K	Sell	5,710 -90	-2%	-$6.37K	0.01%	607
2015 Q1	$399K	Sell	5,800 -35	-0.6%	-$2.33K	0.01%	635
2014 Q4	$413K	Buy	5,835 +110	+2%	+$7.62K	0.01%	636
2014 Q3	$369K	Sell	5,725 -90	-2%	-$5.76K	0.01%	669
2014 Q2	$323K	Sell	5,815 -7,055	-55%	-$377K	0.01%	722
2014 Q1	$733K	Buy	12,870 +130	+1%	+$7.44K	0.03%	496
2013 Q4	$741K	Sell	12,740 -295	-2%	-$16K	0.03%	479
2013 Q3	$665K	Buy	13,035 +2,425	+23%	+$120K	0.03%	436
2013 Q2	$496K	Buy	+10,610	New	+$546K	0.02%	481

Other funds holding NVEC

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Wellington Management Group

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

Kayne Anderson Rudnick Investment Management

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return