RFC
NVEE

Russell Frank Company’s NV5 Global NVEE Stock Holding History

Russell Frank Company’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
2016
Q1 		$1.91M Buy
284,556
+161,672
+132% +$833K ﹤0.01% 1878
2015
Q4 		$690K Buy
122,884
+10,452
+9% +$57.1K ﹤0.01% 2371
2015
Q3 		$522K Buy
112,432
+63,512
+130% +$362K ﹤0.01% 2460
2015
Q2 		$297K Buy
+48,920
New +$257K ﹤0.01% 2714

Other funds holding NVEE

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Frank Company increased its NV5 Global (NVEE) stake by 132% in Q1 2016, buying an estimated $833K and bringing the position to 284,556 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Russell Frank Company first reported a position in NVEE in Q2 2015 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold NVEE as of Q1 2016.

  • Russell Frank Company held 284,556 shares of NV5 Global worth $1.91M as of Q1 2016.
  • Russell Frank Company bought 161,672 NV5 Global shares in Q1 2016, an estimated $833K.
  • NV5 Global made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1878 holding.
  • Russell Frank Company first reported a position in NV5 Global in Q2 2015 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held NV5 Global as of Q1 2016.

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