US Bancorp’s Nuvectra Corporation Common Stock NVTR Stock Holding History

US Bancorp’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-110	Closed	-$1K	–	3751
2017 Q4	$1K	Hold	110	–	–	﹤0.01%	3573
2017 Q3	$1K	Hold	110	–	–	﹤0.01%	3540
2017 Q2	$1K	Sell	110 -31	-22%	-$294	﹤0.01%	3501
2017 Q1	$1K	Sell	141 -58	-29%	-$396	﹤0.01%	3507
2016 Q4	$1K	Sell	199 -126	-39%	-$710	﹤0.01%	3494
2016 Q3	$2K	Sell	325 -68	-17%	-$467	﹤0.01%	3397
2016 Q2	$2K	Sell	393 -1,114	-74%	-$8.87K	﹤0.01%	3431
2016 Q1	$8K	Buy	+1,507	New	+$8.11K	﹤0.01%	3063

Other funds holding NVTR

GGHC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

US Bancorp's NVTR Position: Q1 2018 in Review

US Bancorp sold out of Nuvectra Corporation Common Stock (NVTR) in Q1 2018, closing a stake of 110 shares — an estimated $1K sold.

US Bancorp first reported a position in NVTR in Q1 2016 and held it in 8 quarters. The position peaked at $8K in Q1 2016. 77 funds tracked by Wall St. Rank hold NVTR as of Q1 2018.

US Bancorp reported no remaining Nuvectra Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 110 Nuvectra Corporation Common Stock shares in Q1 2018, an estimated $1K.
US Bancorp first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 8 quarters.
US Bancorp's Nuvectra Corporation Common Stock position peaked at $8K in Q1 2016.
77 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.