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Associated Banc-Corp’s Enviri NVRI Stock Holding History

Associated Banc-Corp’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
2014
Q3 		– Sell
-9,342
Closed -$249K – 268
2014
Q2 		$249K Sell
9,342
-145
-2% -$3.71K 0.02% 252
2014
Q1 		$222K Sell
9,487
-4,775
-33% -$117K 0.02% 258
2013
Q4 		$400K Buy
14,262
+300
+2% +$8.05K 0.03% 212
2013
Q3 		$348K Sell
13,962
-1,755
-11% -$43.7K 0.03% 219
2013
Q2 		$364K Buy
+15,717
New +$358K 0.03% 200

Other funds holding NVRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Associated Banc-Corp's NVRI Position: Q3 2014 in Review

Associated Banc-Corp sold out of Enviri (NVRI) in Q3 2014, closing a stake of 9,342 shares — an estimated $249K sold.

Associated Banc-Corp first reported a position in NVRI in Q2 2013 and held it in 5 quarters. The position peaked at $400K in Q4 2013. 200 funds tracked by Wall St. Rank hold NVRI as of Q3 2014.

  • Associated Banc-Corp reported no remaining Enviri position as of Q3 2014 after selling out during the quarter.
  • Associated Banc-Corp sold 9,342 Enviri shares in Q3 2014, an estimated $249K.
  • Associated Banc-Corp first reported a position in Enviri in Q2 2013 and held it in 5 quarters.
  • Associated Banc-Corp's Enviri position peaked at $400K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Enviri as of Q3 2014.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.