FQ
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First Quadrant’s Novanta NOVT Stock Holding History

First Quadrant’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-38,448
Closed -$807K – 828
2016
Q4 		$807K Buy
38,448
+27,274
+244% +$519K 0.02% 472
2016
Q3 		$194K Buy
+11,174
New +$184K ﹤0.01% 647

Other funds holding NOVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Quadrant's NOVT Position: Q1 2017 in Review

First Quadrant sold out of Novanta (NOVT) in Q1 2017, closing a stake of 38,448 shares — an estimated $807K sold.

First Quadrant first reported a position in NOVT in Q3 2016 and held it in 2 quarters. The position peaked at $807K in Q4 2016. 115 funds tracked by Wall St. Rank hold NOVT as of Q1 2017.

  • First Quadrant reported no remaining Novanta position as of Q1 2017 after selling out during the quarter.
  • First Quadrant sold 38,448 Novanta shares in Q1 2017, an estimated $807K.
  • First Quadrant first reported a position in Novanta in Q3 2016 and held it in 2 quarters.
  • First Quadrant's Novanta position peaked at $807K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Novanta as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.