Analytic Investors’s ENVESTNET, INC. ENV Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-11,968	Closed	-$484K	–	691
2015 Q2	$484K	Sell	11,968 -514	-4%	-$24.7K	0.01%	461
2015 Q1	$700K	Sell	12,482 -2,749	-18%	-$147K	0.01%	408
2014 Q4	$748K	Buy	+15,231	New	+$716K	0.01%	392
2014 Q2	–	Sell	-41,322	Closed	-$1.66M	–	674
2014 Q1	$1.66M	Buy	+41,322	New	+$1.77M	0.03%	305

Other funds holding ENV

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DDC

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

TCM

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

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

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

Analytic Investors's ENV Position: Q3 2015 in Review

Analytic Investors sold out of ENVESTNET, INC. (ENV) in Q3 2015, closing a stake of 11,968 shares — an estimated $484K sold.

Analytic Investors first reported a position in ENV in Q1 2014 and held it in 4 quarters. The position peaked at $1.66M in Q1 2014. 131 funds tracked by Wall St. Rank hold ENV as of Q3 2015.

Analytic Investors reported no remaining ENVESTNET, INC. position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 11,968 ENVESTNET, INC. shares in Q3 2015, an estimated $484K.
Analytic Investors first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 4 quarters.
Analytic Investors's ENVESTNET, INC. position peaked at $1.66M in Q1 2014.
131 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.