Adirondack Trust Company’s Enviri NVRI Stock Holding History

Adirondack Trust Company’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
2019 Q1	–	Sell	-1,000	Closed	-$20K	–	355
2018 Q4	$20K	Hold	1,000	–	–	0.02%	202
2018 Q3	$29K	Hold	1,000	–	–	0.02%	188
2018 Q2	$22K	Hold	1,000	–	–	0.02%	195
2018 Q1	$20K	Hold	1,000	–	–	0.01%	202
2017 Q4	$19K	Hold	1,000	–	–	0.01%	205
2017 Q3	$21K	Hold	1,000	–	–	0.02%	197
2017 Q2	$16K	Hold	1,000	–	–	0.01%	213
2017 Q1	$13K	Hold	1,000	–	–	0.01%	227
2016 Q4	$14K	Hold	1,000	–	–	0.01%	225
2016 Q3	$10K	Hold	1,000	–	–	0.01%	244
2016 Q2	$7K	Hold	1,000	–	–	0.01%	299
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	300
2015 Q4	$6K	Hold	1,000	–	–	﹤0.01%	278
2015 Q3	$9K	Hold	1,000	–	–	0.01%	247
2015 Q2	$17K	Hold	1,000	–	–	0.01%	218
2015 Q1	$17K	Hold	1,000	–	–	0.01%	223
2014 Q4	$19K	Hold	1,000	–	–	0.01%	215
2014 Q3	$21K	Hold	1,000	–	–	0.02%	210
2014 Q2	$27K	Hold	1,000	–	–	0.02%	186
2014 Q1	$23K	Hold	1,000	–	–	0.02%	188
2013 Q4	$28K	Hold	1,000	–	–	0.02%	166
2013 Q3	$25K	Hold	1,000	–	–	0.02%	170
2013 Q2	$23K	Buy	+1,000	New	+$22.8K	0.02%	163

Other funds holding NVRI

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adirondack Trust Company's NVRI Position: Q1 2019 in Review

Adirondack Trust Company sold out of Enviri (NVRI) in Q1 2019, closing a stake of 1,000 shares — an estimated $20K sold.

Adirondack Trust Company first reported a position in NVRI in Q2 2013 and held it in 23 quarters. The position peaked at $29K in Q3 2018. 253 funds tracked by Wall St. Rank hold NVRI as of Q1 2019.

Adirondack Trust Company reported no remaining Enviri position as of Q1 2019 after selling out during the quarter.
Adirondack Trust Company sold 1,000 Enviri shares in Q1 2019, an estimated $20K.
Adirondack Trust Company first reported a position in Enviri in Q2 2013 and held it in 23 quarters.
Adirondack Trust Company's Enviri position peaked at $29K in Q3 2018.
253 funds tracked by Wall St. Rank held Enviri as of Q1 2019.

Based on Adirondack Trust Company's 13F filing for Q1 2019, filed 13 May 2019.