AMG National Trust Bank’s Enviri NVRI Stock Holding History

AMG National Trust Bank’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
2015 Q3	–	Sell	-87,191	Closed	-$1.44M	–	270
2015 Q2	$1.44M	Sell	87,191 -2,347	-3%	-$38.8K	0.13%	94
2015 Q1	$1.54M	Buy	89,538 +7,809	+10%	+$129K	0.15%	91
2014 Q4	$1.54M	Buy	81,729 +15,596	+24%	+$304K	0.16%	91
2014 Q3	$1.42M	Sell	66,133 -5,054	-7%	-$125K	0.15%	97
2014 Q2	$1.9M	Buy	71,187 +53	+0.1%	+$1.35K	0.19%	84
2014 Q1	$1.67M	Sell	71,134 -32	-0%	-$786	0.18%	91
2013 Q4	$2M	Buy	71,166 +325	+0.5%	+$8.72K	0.22%	70
2013 Q3	$1.76M	Sell	70,841 -65	-0.1%	-$1.62K	0.22%	67
2013 Q2	$1.64M	Buy	+70,906	New	+$1.62M	0.22%	74

Other funds holding NVRI

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

AMG National Trust Bank's NVRI Position: Q3 2015 in Review

AMG National Trust Bank sold out of Enviri (NVRI) in Q3 2015, closing a stake of 87,191 shares — an estimated $1.44M sold.

AMG National Trust Bank first reported a position in NVRI in Q2 2013 and held it in 9 quarters. The position peaked at $2M in Q4 2013. 195 funds tracked by Wall St. Rank hold NVRI as of Q3 2015.

AMG National Trust Bank reported no remaining Enviri position as of Q3 2015 after selling out during the quarter.
AMG National Trust Bank sold 87,191 Enviri shares in Q3 2015, an estimated $1.44M.
AMG National Trust Bank first reported a position in Enviri in Q2 2013 and held it in 9 quarters.
AMG National Trust Bank's Enviri position peaked at $2M in Q4 2013.
195 funds tracked by Wall St. Rank held Enviri as of Q3 2015.

Based on AMG National Trust Bank's 13F filing for Q3 2015, filed 21 Oct 2015.