Thompson Davis & Co’s NV5 Global NVEE Stock Holding History

Thompson Davis & Co’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
2015 Q3	–	Sell	-1,056	Closed	-$6K	–	1210
2015 Q2	$6K	Hold	1,056	–	–	0.01%	854
2015 Q1	$4K	Hold	1,056	–	–	﹤0.01%	955
2014 Q4	$3K	Buy	+1,056	New	+$3.03K	﹤0.01%	1054

Other funds holding NVEE

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Thompson Davis & Co's NVEE Position: Q3 2015 in Review

Thompson Davis & Co sold out of NV5 Global (NVEE) in Q3 2015, closing a stake of 1,056 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in NVEE in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 60 funds tracked by Wall St. Rank hold NVEE as of Q3 2015.

Thompson Davis & Co reported no remaining NV5 Global position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 1,056 NV5 Global shares in Q3 2015, an estimated $6K.
Thompson Davis & Co first reported a position in NV5 Global in Q4 2014 and held it in 3 quarters.
Thompson Davis & Co's NV5 Global position peaked at $6K in Q2 2015.
60 funds tracked by Wall St. Rank held NV5 Global as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.