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1st Global Advisors’s Enviri NVRI Stock Holding History

1st Global Advisors’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,487
Closed -$226K – 459
2014
Q2 		$226K Buy
+8,487
New +$217K 0.03% 391

Other funds holding NVRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1st Global Advisors's NVRI Position: Q3 2014 in Review

1st Global Advisors sold out of Enviri (NVRI) in Q3 2014, closing a stake of 8,487 shares — an estimated $226K sold.

1st Global Advisors first reported a position in NVRI in Q2 2014 and held it in 1 quarter. The position peaked at $226K in Q2 2014. 200 funds tracked by Wall St. Rank hold NVRI as of Q3 2014.

  • 1st Global Advisors reported no remaining Enviri position as of Q3 2014 after selling out during the quarter.
  • 1st Global Advisors sold 8,487 Enviri shares in Q3 2014, an estimated $226K.
  • 1st Global Advisors first reported a position in Enviri in Q2 2014 and held it in 1 quarter.
  • 1st Global Advisors's Enviri position peaked at $226K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Enviri as of Q3 2014.

Based on 1st Global Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.