Waddell & Reed Financial’s NVE Corp NVEC Stock Holding History

Waddell & Reed Financial’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,000	Closed	-$4.32M	–	565
2018 Q1	$4.32M	Hold	52,000	–	–	0.01%	478
2017 Q4	$4.47M	Sell	52,000 -10,800	-17%	-$907K	0.01%	478
2017 Q3	$4.96M	Sell	62,800 -25,200	-29%	-$1.92M	0.01%	470
2017 Q2	$6.78M	Buy	88,000 +2,100	+2%	+$168K	0.01%	466
2017 Q1	$7.11M	Hold	85,900	–	–	0.02%	463
2016 Q4	$6.14M	Hold	85,900	–	–	0.01%	477
2016 Q3	$5.06M	Hold	85,900	–	–	0.01%	515
2016 Q2	$5.04M	Buy	85,900 +1,400	+2%	+$79.7K	0.01%	471
2016 Q1	$4.78M	Buy	84,500 +1,400	+2%	+$72.1K	0.01%	491
2015 Q4	$4.67M	Hold	83,100	–	–	0.01%	494
2015 Q3	$4.03M	Buy	+83,100	New	+$4.92M	0.01%	517

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waddell & Reed Financial's NVEC Position: Q2 2018 in Review

Waddell & Reed Financial sold out of NVE Corp (NVEC) in Q2 2018, closing a stake of 52,000 shares — an estimated $4.32M sold.

Waddell & Reed Financial first reported a position in NVEC in Q3 2015 and held it in 11 quarters. The position peaked at $7.11M in Q1 2017. 101 funds tracked by Wall St. Rank hold NVEC as of Q2 2018.

Waddell & Reed Financial reported no remaining NVE Corp position as of Q2 2018 after selling out during the quarter.
Waddell & Reed Financial sold 52,000 NVE Corp shares in Q2 2018, an estimated $4.32M.
Waddell & Reed Financial first reported a position in NVE Corp in Q3 2015 and held it in 11 quarters.
Waddell & Reed Financial's NVE Corp position peaked at $7.11M in Q1 2017.
101 funds tracked by Wall St. Rank held NVE Corp as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.