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Russell Frank Company’s NVE Corp NVEC Stock Holding History

Russell Frank Company’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
2016
Q1 		$347K Hold
6,134
– – ﹤0.01% 2564
2015
Q4 		$354K Sell
6,134
-11,616
-65% -$652K ﹤0.01% 2570
2015
Q3 		$862K Sell
17,750
-6,006
-25% -$356K ﹤0.01% 2260
2015
Q2 		$1.86M Buy
23,756
+14,133
+147% +$1,000K ﹤0.01% 2016
2015
Q1 		$663K Sell
9,623
-12,386
-56% -$823K ﹤0.01% 2320
2014
Q4 		$1.57M Buy
22,009
+3,332
+18% +$231K ﹤0.01% 1920
2014
Q3 		$1.21M Buy
18,677
+12,121
+185% +$776K ﹤0.01% 1973
2014
Q2 		$421K Sell
6,556
-7,618
-54% -$408K ﹤0.01% 2378
2014
Q1 		$808K Hold
14,174
– – ﹤0.01% 2185
2013
Q4 		$836K Sell
14,174
-1,726
-11% -$93.5K ﹤0.01% 2150
2013
Q3 		$811K Sell
15,900
-1,074
-6% -$53.3K ﹤0.01% 2282
2013
Q2 		$794K Buy
+16,974
New +$874K ﹤0.01% 2158

Other funds holding NVEC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's NVEC Position: Q1 2016 in Review

Russell Frank Company held its NVE Corp (NVEC) position steady in Q1 2016 at 6,134 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Russell Frank Company first reported a position in NVEC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.86M in Q2 2015. 80 funds tracked by Wall St. Rank hold NVEC as of Q1 2016.

  • Russell Frank Company held 6,134 shares of NVE Corp worth $347K as of Q1 2016.
  • Russell Frank Company left its NVE Corp share count unchanged in Q1 2016.
  • NVE Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2564 holding.
  • Russell Frank Company first reported a position in NVE Corp in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's NVE Corp position peaked at $1.86M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held NVE Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.