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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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 $501B AUM 22.01% 1-Year Est. Return

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

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

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

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