ACI
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Advance Capital I’s Enviri NVRI Stock Holding History

Advance Capital I’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
Q2 		– Sell
-40,300
Closed -$944K – 193
2014
Q1 		$944K Buy
40,300
+14,200
+54% +$349K 0.49% 144
2013
Q4 		$732K Buy
+26,100
New +$701K 0.35% 110
2013
Q3 		– Sell
-13,400
Closed -$311K – 367
2013
Q2 		$311K Buy
+13,400
New +$305K 0.15% 265

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Advance Capital I's NVRI Position: Q2 2014 in Review

Advance Capital I sold out of Enviri (NVRI) in Q2 2014, closing a stake of 40,300 shares — an estimated $944K sold.

Advance Capital I first reported a position in NVRI in Q2 2013 and held it in 3 quarters. The position peaked at $944K in Q1 2014. 223 funds tracked by Wall St. Rank hold NVRI as of Q2 2014.

  • Advance Capital I reported no remaining Enviri position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 40,300 Enviri shares in Q2 2014, an estimated $944K.
  • Advance Capital I first reported a position in Enviri in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Enviri position peaked at $944K in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Enviri as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.