Thompson Siegel & Walmsley’s NV5 Global NVEE Stock Holding History

Thompson Siegel & Walmsley’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	-3,200	Closed	-$55K	–	854
2019 Q3	$55K	Hold	3,200	–	–	﹤0.01%	494
2019 Q2	$65K	Buy	+3,200	New	+$57.1K	﹤0.01%	477
2019 Q1	–	Sell	-3,200	Closed	-$48K	–	731
2018 Q4	$48K	Hold	3,200	–	–	﹤0.01%	494
2018 Q3	$69K	Hold	3,200	–	–	﹤0.01%	492
2018 Q2	$55K	Hold	3,200	–	–	﹤0.01%	519
2018 Q1	$45K	Hold	3,200	–	–	﹤0.01%	533
2017 Q4	$43K	Hold	3,200	–	–	﹤0.01%	557
2017 Q3	$44K	Sell	3,200 -16,400	-84%	-$186K	﹤0.01%	542
2017 Q2	$208K	Buy	19,600 +16,400	+513%	+$158K	﹤0.01%	426
2017 Q1	$30K	Hold	3,200	–	–	﹤0.01%	599
2016 Q4	$27K	Hold	3,200	–	–	﹤0.01%	557
2016 Q3	$26K	Hold	3,200	–	–	﹤0.01%	551
2016 Q2	$23K	Buy	+3,200	New	+$21.6K	﹤0.01%	548

Other funds holding NVEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Thompson Siegel & Walmsley's NVEE Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of NV5 Global (NVEE) in Q4 2019, closing a stake of 3,200 shares — an estimated $55K sold.

Thompson Siegel & Walmsley first reported a position in NVEE in Q2 2016 and held it in 13 quarters. The position peaked at $208K in Q2 2017. 125 funds tracked by Wall St. Rank hold NVEE as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining NV5 Global position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,200 NV5 Global shares in Q4 2019, an estimated $55K.
Thompson Siegel & Walmsley first reported a position in NV5 Global in Q2 2016 and held it in 13 quarters.
Thompson Siegel & Walmsley's NV5 Global position peaked at $208K in Q2 2017.
125 funds tracked by Wall St. Rank held NV5 Global as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.