RPg Family Wealth Advisory’s NV5 Global NVEE Stock Holding History

RPg Family Wealth Advisory’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 Q4	–	Sell	-71,812	Closed	-$1.23M	–	295
2019 Q3	$1.23M	Sell	71,812 -6,120	-8%	-$111K	0.74%	39
2019 Q2	$1.59M	Sell	77,932 -1,916	-2%	-$34.2K	0.94%	33
2019 Q1	$1.18M	Sell	79,848 -1,520	-2%	-$26.2K	0.7%	43
2018 Q4	$1.23M	Sell	81,368 -1,748	-2%	-$32.4K	1.2%	25
2018 Q3	$1.8M	Sell	83,116 -372	-0.4%	-$7.67K	1.36%	28
2018 Q2	$1.45M	Buy	+83,488	New	+$1.3M	1.12%	32

Other funds holding NVEE

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

RPg Family Wealth Advisory's NVEE Position: Q4 2019 in Review

RPg Family Wealth Advisory sold out of NV5 Global (NVEE) in Q4 2019, closing a stake of 71,812 shares — an estimated $1.23M sold.

RPg Family Wealth Advisory first reported a position in NVEE in Q2 2018 and held it in 6 quarters. The position peaked at $1.8M in Q3 2018. 125 funds tracked by Wall St. Rank hold NVEE as of Q4 2019.

RPg Family Wealth Advisory reported no remaining NV5 Global position as of Q4 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 71,812 NV5 Global shares in Q4 2019, an estimated $1.23M.
RPg Family Wealth Advisory first reported a position in NV5 Global in Q2 2018 and held it in 6 quarters.
RPg Family Wealth Advisory's NV5 Global position peaked at $1.8M in Q3 2018.
125 funds tracked by Wall St. Rank held NV5 Global as of Q4 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.