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Advisors Asset Management’s Enviri NVRI Stock Holding History

Advisors Asset Management’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
2017
Q2 		– Sell
-27,635
Closed -$352K – 1585
2017
Q1 		$352K Sell
27,635
-6,463
-19% -$86.3K 0.01% 1188
2016
Q4 		$464K Sell
34,098
-60,379
-64% -$724K 0.01% 1144
2016
Q3 		$938K Sell
94,477
-347,020
-79% -$3.31M 0.02% 888
2016
Q2 		$2.93M Sell
441,497
-424,306
-49% -$2.76M 0.05% 534
2016
Q1 		$4.72M Sell
865,803
-464,142
-35% -$2.68M 0.08% 361
2015
Q4 		$10.5M Sell
1,329,945
-80,280
-6% -$785K 0.17% 173
2015
Q3 		$12.8M Buy
1,410,225
+104,933
+8% +$1.32M 0.2% 130
2015
Q2 		$21.5M Buy
1,305,292
+456,040
+54% +$7.53M 0.3% 80
2015
Q1 		$14.7M Buy
849,252
+537,458
+172% +$8.86M 0.2% 139
2014
Q4 		$5.89M Buy
311,794
+309,394
+12,891% +$6.02M 0.08% 307
2014
Q3 		$51K Hold
2,400
– – ﹤0.01% 1633
2014
Q2 		$64K Sell
2,400
-100
-4% -$2.56K ﹤0.01% 1605
2014
Q1 		$59K Sell
2,500
-1,181
-32% -$29K ﹤0.01% 1598
2013
Q4 		$103K Sell
3,681
-8,092
-69% -$217K ﹤0.01% 1401
2013
Q3 		$293K Sell
11,773
-977
-8% -$24.3K 0.01% 1041
2013
Q2 		$296K Buy
+12,750
New +$290K 0.01% 990

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Advisors Asset Management's NVRI Position: Q2 2017 in Review

Advisors Asset Management sold out of Enviri (NVRI) in Q2 2017, closing a stake of 27,635 shares — an estimated $352K sold.

Advisors Asset Management first reported a position in NVRI in Q2 2013 and held it in 16 quarters. The position peaked at $21.5M in Q2 2015. 222 funds tracked by Wall St. Rank hold NVRI as of Q2 2017.

  • Advisors Asset Management reported no remaining Enviri position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 27,635 Enviri shares in Q2 2017, an estimated $352K.
  • Advisors Asset Management first reported a position in Enviri in Q2 2013 and held it in 16 quarters.
  • Advisors Asset Management's Enviri position peaked at $21.5M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Enviri as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.