UMA
NVEE

USA Mutuals Advisors’s NV5 Global NVEE Stock Holding History

USA Mutuals Advisors’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
Q2 		– Sell
-588
Closed -$4K – 221
2016
Q1 		$4K Hold
588
– – ﹤0.01% 49
2015
Q4 		$3K Hold
588
– – ﹤0.01% 108
2015
Q3 		$3K Buy
+588
New +$3.35K ﹤0.01% 79

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

USA Mutuals Advisors's NVEE Position: Q2 2016 in Review

USA Mutuals Advisors sold out of NV5 Global (NVEE) in Q2 2016, closing a stake of 588 shares — an estimated $4K sold.

USA Mutuals Advisors first reported a position in NVEE in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 84 funds tracked by Wall St. Rank hold NVEE as of Q2 2016.

  • USA Mutuals Advisors reported no remaining NV5 Global position as of Q2 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 588 NV5 Global shares in Q2 2016, an estimated $4K.
  • USA Mutuals Advisors first reported a position in NV5 Global in Q3 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's NV5 Global position peaked at $4K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held NV5 Global as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.