Wedbush Securities’s NV5 Global NVEE Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-14,016	Closed	-$212K	–	944
2018 Q4	$212K	Sell	14,016 -1,440	-9%	-$26.7K	0.03%	668
2018 Q3	$335K	Sell	15,456 -20	-0.1%	-$412	0.04%	542
2018 Q2	$268K	Sell	15,476 -8,012	-34%	-$125K	0.03%	595
2018 Q1	$327K	Hold	23,488	–	–	0.04%	495
2017 Q4	$318K	Sell	23,488 -1,420	-6%	-$19.3K	0.04%	525
2017 Q3	$340K	Sell	24,908 -1,916	-7%	-$21.7K	0.04%	507
2017 Q2	$285K	Sell	26,824 -2,208	-8%	-$21.3K	0.04%	565
2017 Q1	$273K	Sell	29,032 -220	-0.8%	-$2.08K	0.04%	567
2016 Q4	$244K	Hold	29,252	–	–	0.04%	589
2016 Q3	$236K	Sell	29,252 -1,000	-3%	-$7.91K	0.04%	608
2016 Q2	$215K	Sell	30,252 -5,208	-15%	-$35.1K	0.04%	598
2016 Q1	$238K	Buy	+35,460	New	+$183K	0.04%	522
2015 Q3	–	Sell	-33,000	Closed	-$200K	–	760
2015 Q2	$200K	Buy	+33,000	New	+$173K	0.04%	579

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NPIC

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

ACM

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

EMFAT

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

SCA

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

Wedbush Securities's NVEE Position: Q1 2019 in Review

Wedbush Securities sold out of NV5 Global (NVEE) in Q1 2019, closing a stake of 14,016 shares — an estimated $212K sold.

Wedbush Securities first reported a position in NVEE in Q2 2015 and held it in 13 quarters. The position peaked at $340K in Q3 2017. 131 funds tracked by Wall St. Rank hold NVEE as of Q1 2019.

Wedbush Securities reported no remaining NV5 Global position as of Q1 2019 after selling out during the quarter.
Wedbush Securities sold 14,016 NV5 Global shares in Q1 2019, an estimated $212K.
Wedbush Securities first reported a position in NV5 Global in Q2 2015 and held it in 13 quarters.
Wedbush Securities's NV5 Global position peaked at $340K in Q3 2017.
131 funds tracked by Wall St. Rank held NV5 Global as of Q1 2019.

Based on Wedbush Securities's 13F filing for Q1 2019, filed 17 Apr 2019.