B
ENV

Baird’s ENVESTNET, INC. ENV Stock Holding History

Baird’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
Q1 		$36.9M Buy
658,770
+69,495
+12% +$3.71M 0.38% 78
2014
Q4 		$29M Buy
589,275
+156,505
+36% +$7.35M 0.31% 108
2014
Q3 		$19.5M Buy
432,770
+224,786
+108% +$10.3M 0.27% 110
2014
Q2 		$10.2M Buy
+207,984
New +$8.42M 0.14% 162
2014
Q1 		– Sell
-13,067
Closed -$527K – 1208
2013
Q4 		$527K Buy
+13,067
New +$476K 0.01% 822

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Baird's ENV Position: Q1 2015 in Review

Baird increased its ENVESTNET, INC. (ENV) stake by 12% in Q1 2015, buying an estimated $3.71M and bringing the position to 658,770 shares worth $36.9M. The position accounts for 0.38% of the portfolio, ranked #78.

Baird first reported a position in ENV in Q4 2013 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold ENV as of Q1 2015.

  • Baird held 658,770 shares of ENVESTNET, INC. worth $36.9M as of Q1 2015.
  • Baird bought 69,495 ENVESTNET, INC. shares in Q1 2015, an estimated $3.71M.
  • ENVESTNET, INC. made up 0.38% of Baird's portfolio in Q1 2015, its #78 holding.
  • Baird first reported a position in ENVESTNET, INC. in Q4 2013 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.