AHL Partners’s Enviri NVRI Stock Holding History

AHL Partners’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 Q4	$451K	Sell	24,197 -7,188	-23%	-$138K	0.01%	1098
2017 Q3	$656K	Buy	+31,385	New	+$535K	0.01%	972
2017 Q2	–	Sell	-28,961	Closed	-$369K	–	1196
2017 Q1	$369K	Buy	28,961 +6,243	+27%	+$83.4K	0.01%	1046
2016 Q4	$309K	Buy	+22,718	New	+$273K	0.01%	957
2016 Q3	–	Sell	-20,976	Closed	-$139K	–	1145
2016 Q2	$139K	Buy	+20,976	New	+$137K	0.01%	810

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's NVRI Position: Q4 2017 in Review

AHL Partners reduced its Enviri (NVRI) stake by 23% in Q4 2017, selling an estimated $138K and leaving 24,197 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #1098.

AHL Partners first reported a position in NVRI in Q2 2016 and has held it in 5 quarters since. The position peaked at $656K in Q3 2017. 239 funds tracked by Wall St. Rank hold NVRI as of Q4 2017.

AHL Partners held 24,197 shares of Enviri worth $451K as of Q4 2017.
AHL Partners sold 7,188 Enviri shares in Q4 2017, an estimated $138K.
Enviri made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1098 holding.
AHL Partners first reported a position in Enviri in Q2 2016 and has held it in 5 quarters since.
AHL Partners's Enviri position peaked at $656K in Q3 2017.
239 funds tracked by Wall St. Rank held Enviri as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.