Palo Capital’s NVR NVR Stock Holding History

Palo Capital’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.2M	Sell	902 -37	-4%	-$87.5K	0.93%	44
2018 Q3	$2.32M	Buy	939 +40	+4%	+$110K	0.83%	48
2018 Q2	$2.67M	Sell	899 -5	-0.6%	-$15.3K	0.97%	35
2018 Q1	$2.53M	Sell	904 -127	-12%	-$404K	0.92%	39
2017 Q4	$3.62M	Buy	1,031 +59	+6%	+$192K	1.61%	20
2017 Q3	$2.77M	Buy	972 +16	+2%	+$42.9K	1.47%	22
2017 Q2	$2.31M	Sell	956 -23	-2%	-$51.8K	1.3%	26
2017 Q1	$2.06M	Sell	979 -58	-6%	-$110K	1.22%	26
2016 Q4	$1.73M	Buy	+1,037	New	+$1.66M	1.09%	32
2016 Q1	–	Sell	-399	Closed	-$656K	–	177
2015 Q4	$656K	Sell	399 -248	-38%	-$406K	0.59%	82
2015 Q3	$987K	Buy	647 +28	+5%	+$41.8K	0.86%	50
2015 Q2	$829K	Buy	619 +2	+0.3%	+$2.7K	0.65%	77
2015 Q1	$820K	Buy	617 +98	+19%	+$128K	0.67%	78
2014 Q4	$662K	Buy	+519	New	+$629K	0.56%	81

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Palo Capital's NVR Position: Q4 2018 in Review

Palo Capital reduced its NVR (NVR) stake by 3.9% in Q4 2018, selling an estimated $87.5K and leaving 902 shares worth $2.2M. The position accounts for 0.93% of the portfolio, ranked #44.

Palo Capital first reported a position in NVR in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.62M in Q4 2017. 373 funds tracked by Wall St. Rank hold NVR as of Q4 2018.

Palo Capital held 902 shares of NVR worth $2.2M as of Q4 2018.
Palo Capital sold 37 NVR shares in Q4 2018, an estimated $87.5K.
NVR made up 0.93% of Palo Capital's portfolio in Q4 2018, its #44 holding.
Palo Capital first reported a position in NVR in Q4 2014 and has held it in 14 quarters since.
Palo Capital's NVR position peaked at $3.62M in Q4 2017.
373 funds tracked by Wall St. Rank held NVR as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.