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Rothschild & Co Asset Management US’s NVR NVR Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q4 		– Sell
-320
Closed -$525K – 560
2016
Q3 		$525K Buy
320
+41
+15% +$69.9K 0.01% 431
2016
Q2 		$497K Buy
+279
New +$477K 0.01% 406

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Rothschild & Co Asset Management US's NVR Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of NVR (NVR) in Q4 2016, closing a stake of 320 shares — an estimated $525K sold.

Rothschild & Co Asset Management US first reported a position in NVR in Q2 2016 and held it in 2 quarters. The position peaked at $525K in Q3 2016. 293 funds tracked by Wall St. Rank hold NVR as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining NVR position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 320 NVR shares in Q4 2016, an estimated $525K.
  • Rothschild & Co Asset Management US first reported a position in NVR in Q2 2016 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's NVR position peaked at $525K in Q3 2016.
  • 293 funds tracked by Wall St. Rank held NVR as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.