Allianz Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Allianz Asset Management’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,703	Closed	-$1.28M	–	2886
2019 Q2	$1.28M	Sell	18,703 -86,205	-82%	-$5.92M	﹤0.01%	2056
2019 Q1	$6.86M	Sell	104,908 -34,489	-25%	-$1.99M	0.01%	1305
2018 Q4	$6.86M	Sell	139,397 -39,075	-22%	-$2.09M	0.01%	1288
2018 Q3	$10.9M	Buy	178,472 +161,937	+979%	+$9.79M	0.01%	1225
2018 Q2	$909K	Buy	16,535 +210	+1%	+$11.7K	﹤0.01%	2264
2018 Q1	$935K	Hold	16,325	–	–	﹤0.01%	2232
2017 Q4	$814K	Hold	16,325	–	–	﹤0.01%	2295
2017 Q3	$833K	Buy	+16,325	New	+$698K	﹤0.01%	2306
2017 Q1	–	Sell	-43,206	Closed	-$1.52M	–	2754
2016 Q4	$1.52M	Sell	43,206 -46,699	-52%	-$1.68M	﹤0.01%	2062
2016 Q3	$3.28M	Buy	89,905 +17,578	+24%	+$667K	﹤0.01%	1791
2016 Q2	$2.41M	Buy	+72,327	New	+$2.33M	﹤0.01%	1841

Other funds holding ENV

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Allianz Asset Management's ENV Position: Q3 2019 in Review

Allianz Asset Management sold out of ENVESTNET, INC. (ENV) in Q3 2019, closing a stake of 18,703 shares — an estimated $1.28M sold.

Allianz Asset Management first reported a position in ENV in Q2 2016 and held it in 11 quarters. The position peaked at $10.9M in Q3 2018. 224 funds tracked by Wall St. Rank hold ENV as of Q3 2019.

Allianz Asset Management reported no remaining ENVESTNET, INC. position as of Q3 2019 after selling out during the quarter.
Allianz Asset Management sold 18,703 ENVESTNET, INC. shares in Q3 2019, an estimated $1.28M.
Allianz Asset Management first reported a position in ENVESTNET, INC. in Q2 2016 and held it in 11 quarters.
Allianz Asset Management's ENVESTNET, INC. position peaked at $10.9M in Q3 2018.
224 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.