Welch & Forbes’s Noble Corporation NE Stock Holding History

Welch & Forbes’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,950	Closed	-$31K	–	352
2018 Q4	$31K	Sell	11,950 -4,450	-27%	-$21.1K	﹤0.01%	338
2018 Q3	$115K	Buy	+16,400	New	+$99.5K	﹤0.01%	358
2018 Q2	–	Sell	-16,400	Closed	-$61K	–	370
2018 Q1	$61K	Buy	+16,400	New	+$73.1K	﹤0.01%	354
2017 Q4	–	Sell	-63,200	Closed	-$291K	–	360
2017 Q3	$291K	Sell	63,200 -48,950	-44%	-$184K	0.01%	295
2017 Q2	$406K	Sell	112,150 -12,700	-10%	-$58.4K	0.01%	263
2017 Q1	$773K	Sell	124,850 -6,150	-5%	-$41.4K	0.02%	205
2016 Q4	$776K	Buy	+131,000	New	+$771K	0.02%	205
2016 Q3	–	Sell	-106,060	Closed	-$874K	–	349
2016 Q2	$874K	Sell	106,060 -925	-0.9%	-$8.82K	0.03%	202
2016 Q1	$1.11M	Buy	+106,985	New	+$971K	0.03%	185
2015 Q4	–	Sell	-122,975	Closed	-$1.34M	–	350
2015 Q3	$1.34M	Buy	+122,975	New	+$1.55M	0.04%	185
2014 Q3	–	Sell	-509,476	Closed	-$14.9M	–	359
2014 Q2	$14.9M	Buy	+509,476	New	+$14M	0.47%	67
2014 Q1	–	Sell	-662,818	Closed	-$21.7M	–	343
2013 Q4	$21.7M	Buy	662,818 +9,758	+1%	+$324K	0.69%	55
2013 Q3	$21.6M	Buy	653,060 +26,253	+4%	+$892K	0.73%	49
2013 Q2	$20.6M	Buy	+626,807	New	+$21M	0.74%	52

Other funds holding NE

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

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

Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors

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

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return