KeyBank National Association’s NVE Corp NVEC Stock Holding History

KeyBank National Association’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
2018 Q3	–	Sell	-2,156	Closed	-$263K	–	1072
2018 Q2	$263K	Sell	2,156 -1,023	-32%	-$102K	﹤0.01%	913
2018 Q1	$264K	Hold	3,179	–	–	﹤0.01%	912
2017 Q4	$273K	Hold	3,179	–	–	﹤0.01%	906
2017 Q3	$251K	Sell	3,179 -1,187	-27%	-$90.5K	﹤0.01%	965
2017 Q2	$336K	Hold	4,366	–	–	﹤0.01%	922
2017 Q1	$361K	Buy	4,366 +675	+18%	+$52.3K	﹤0.01%	918
2016 Q4	$264K	Hold	3,691	–	–	﹤0.01%	1001
2016 Q3	$218K	Sell	3,691 -500	-12%	-$29K	﹤0.01%	1080
2016 Q2	$246K	Hold	4,191	–	–	﹤0.01%	991
2016 Q1	$237K	Hold	4,191	–	–	﹤0.01%	986
2015 Q4	$235K	Hold	4,191	–	–	﹤0.01%	1022
2015 Q3	$203K	Sell	4,191 -3,253	-44%	-$193K	﹤0.01%	1065
2015 Q2	$584K	Buy	7,444 +1,572	+27%	+$111K	﹤0.01%	766
2015 Q1	$405K	Hold	5,872	–	–	﹤0.01%	918
2014 Q4	$416K	Sell	5,872 -200	-3%	-$13.9K	﹤0.01%	914
2014 Q3	$392K	Sell	6,072 -897	-13%	-$57.4K	﹤0.01%	943
2014 Q2	$387K	Hold	6,969	–	–	﹤0.01%	999
2014 Q1	$398K	Buy	6,969 +2,318	+50%	+$133K	﹤0.01%	984
2013 Q4	$271K	Hold	4,651	–	–	﹤0.01%	1109
2013 Q3	$237K	Hold	4,651	–	–	﹤0.01%	1130
2013 Q2	$218K	Buy	+4,651	New	+$240K	﹤0.01%	1220

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KeyBank National Association's NVEC Position: Q3 2018 in Review

KeyBank National Association sold out of NVE Corp (NVEC) in Q3 2018, closing a stake of 2,156 shares — an estimated $263K sold.

KeyBank National Association first reported a position in NVEC in Q2 2013 and held it in 21 quarters. The position peaked at $584K in Q2 2015. 97 funds tracked by Wall St. Rank hold NVEC as of Q3 2018.

KeyBank National Association reported no remaining NVE Corp position as of Q3 2018 after selling out during the quarter.
KeyBank National Association sold 2,156 NVE Corp shares in Q3 2018, an estimated $263K.
KeyBank National Association first reported a position in NVE Corp in Q2 2013 and held it in 21 quarters.
KeyBank National Association's NVE Corp position peaked at $584K in Q2 2015.
97 funds tracked by Wall St. Rank held NVE Corp as of Q3 2018.

Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.