EAM
NVEE

Eagle Asset Management’s NV5 Global NVEE Stock Holding History

Eagle Asset 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
2020
Q2 		– Sell
-273,200
Closed -$2.82M – 603
2020
Q1 		$2.82M Sell
273,200
-76,272
-22% -$1.02M 0.02% 430
2019
Q4 		$4.41M Buy
349,472
+42,456
+14% +$619K 0.02% 425
2019
Q3 		$5.24M Sell
307,016
-83,992
-21% -$1.53M 0.03% 395
2019
Q2 		$7.96M Sell
391,008
-48,892
-11% -$873K 0.04% 339
2019
Q1 		$6.53M Buy
439,900
+146,552
+50% +$2.52M 0.03% 366
2018
Q4 		$4.44M Buy
293,348
+808
+0.3% +$15K 0.03% 403
2018
Q3 		$6.34M Sell
292,540
-3,524
-1% -$72.7K 0.03% 408
2018
Q2 		$5.13M Sell
296,064
-39,456
-12% -$615K 0.03% 417
2018
Q1 		$4.68M Buy
335,520
+78,752
+31% +$971K 0.03% 428
2017
Q4 		$3.48M Buy
+256,768
New +$3.49M 0.02% 476

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return