FWSM
NVEE

First Wilshire Securities Management’s NV5 Global NVEE Stock Holding History

First Wilshire Securities 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
2019
Q2 		– Sell
-617,180
Closed -$9.16M – 118
2019
Q1 		$9.16M Sell
617,180
-8,764
-1% -$151K 3.12% 5
2018
Q4 		$9.47M Sell
625,944
-36,188
-5% -$671K 3.56% 5
2018
Q3 		$14.4M Sell
662,132
-11,984
-2% -$247K 4.22% 3
2018
Q2 		$11.7M Sell
674,116
-331,016
-33% -$5.16M 3.48% 5
2018
Q1 		$14M Sell
1,005,132
-111,876
-10% -$1.38M 3.88% 1
2017
Q4 		$15.1M Sell
1,117,008
-114,296
-9% -$1.55M 4.14% 3
2017
Q3 		$16.8M Sell
1,231,304
-25,920
-2% -$293K 4.77% 1
2017
Q2 		$13.4M Sell
1,257,224
-7,440
-0.6% -$71.8K 3.81% 2
2017
Q1 		$11.9M Sell
1,264,664
-34,380
-3% -$324K 3.43% 5
2016
Q4 		$10.8M Sell
1,299,044
-27,100
-2% -$222K 3.1% 9
2016
Q3 		$10.7M Sell
1,326,144
-13,040
-1% -$103K 3.21% 5
2016
Q2 		$9.52M Sell
1,339,184
-16,300
-1% -$110K 3.06% 7
2016
Q1 		$9.09M Sell
1,355,484
-511,592
-27% -$2.64M 3.01% 6
2015
Q4 		$10.3M Sell
1,867,076
-249,140
-12% -$1.36M 2.87% 8
2015
Q3 		$9.82M Sell
2,116,216
-262,644
-11% -$1.5M 2.58% 13
2015
Q2 		$14.4M Sell
2,378,860
-302,940
-11% -$1.59M 3.25% 9
2015
Q1 		$11M Sell
2,681,800
-143,464
-5% -$459K 2.24% 15
2014
Q4 		$9.18M Sell
2,825,264
-23,800
-0.8% -$68.3K 1.63% 27
2014
Q3 		$6.77M Sell
2,849,064
-22,800
-0.8% -$54.5K 1.22% 29
2014
Q2 		$7.07M Sell
2,871,864
-63,200
-2% -$156K 1.1% 32
2014
Q1 		$7.28M Sell
2,935,064
-6,400
-0.2% -$12.9K 1.14% 29
2013
Q4 		$5.99M Buy
+2,941,464
New +$6.12M 0.92% 32

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

First Wilshire Securities Management's NVEE Position: Q2 2019 in Review

First Wilshire Securities Management sold out of NV5 Global (NVEE) in Q2 2019, closing a stake of 617,180 shares — an estimated $9.16M sold.

First Wilshire Securities Management first reported a position in NVEE in Q4 2013 and held it in 22 quarters. The position peaked at $16.8M in Q3 2017. 136 funds tracked by Wall St. Rank hold NVEE as of Q2 2019.

  • First Wilshire Securities Management reported no remaining NV5 Global position as of Q2 2019 after selling out during the quarter.
  • First Wilshire Securities Management sold 617,180 NV5 Global shares in Q2 2019, an estimated $9.16M.
  • First Wilshire Securities Management first reported a position in NV5 Global in Q4 2013 and held it in 22 quarters.
  • First Wilshire Securities Management's NV5 Global position peaked at $16.8M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held NV5 Global as of Q2 2019.

Based on First Wilshire Securities Management's 13F filing for Q2 2019, filed 14 Aug 2019.