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Eagle Global Advisors’s NVE Corp NVEC Stock Holding History

Eagle Global Advisors’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
-7,100
Closed -$557K – 393
2015
Q2 		$557K Buy
7,100
+4,030
+131% +$285K 0.01% 193
2015
Q1 		$212K Buy
+3,070
New +$204K 0.01% 303

Other funds holding NVEC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TI
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Eagle Global Advisors's NVEC Position: Q3 2015 in Review

Eagle Global Advisors sold out of NVE Corp (NVEC) in Q3 2015, closing a stake of 7,100 shares — an estimated $557K sold.

Eagle Global Advisors first reported a position in NVEC in Q1 2015 and held it in 2 quarters. The position peaked at $557K in Q2 2015. 87 funds tracked by Wall St. Rank hold NVEC as of Q3 2015.

  • Eagle Global Advisors reported no remaining NVE Corp position as of Q3 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 7,100 NVE Corp shares in Q3 2015, an estimated $557K.
  • Eagle Global Advisors first reported a position in NVE Corp in Q1 2015 and held it in 2 quarters.
  • Eagle Global Advisors's NVE Corp position peaked at $557K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held NVE Corp as of Q3 2015.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.