Community Financial Services Group’s Enviri NVRI Stock Holding History

Community Financial Services Group’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 Q4	–	Sell	-84,675	Closed	-$768K	–	174
2015 Q3	$768K	Buy	84,675 +9,385	+12%	+$118K	0.38%	51
2015 Q2	$1.24M	Buy	75,290 +1,330	+2%	+$22K	0.59%	47
2015 Q1	$1.28M	Buy	73,960 +4,930	+7%	+$81.3K	0.6%	47
2014 Q4	$1.3M	Buy	69,030 +3,260	+5%	+$63.5K	0.6%	46
2014 Q3	$1.41M	Buy	65,770 +2,510	+4%	+$62.2K	0.7%	45
2014 Q2	$1.69M	Buy	63,260 +865	+1%	+$22.1K	0.84%	43
2014 Q1	$1.46M	Buy	62,395 +4,320	+7%	+$106K	0.72%	45
2013 Q4	$1.63M	Buy	58,075 +560	+1%	+$15K	0.88%	40
2013 Q3	$1.43M	Buy	57,515 +810	+1%	+$20.2K	0.8%	42
2013 Q2	$1.31M	Buy	+56,705	New	+$1.29M	0.78%	44

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

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

TAM

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

Neuberger Berman Group New York $131B AUM 28.36% 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

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Community Financial Services Group's NVRI Position: Q4 2015 in Review

Community Financial Services Group sold out of Enviri (NVRI) in Q4 2015, closing a stake of 84,675 shares — an estimated $768K sold.

Community Financial Services Group first reported a position in NVRI in Q2 2013 and held it in 10 quarters. The position peaked at $1.69M in Q2 2014. 196 funds tracked by Wall St. Rank hold NVRI as of Q4 2015.

Community Financial Services Group reported no remaining Enviri position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 84,675 Enviri shares in Q4 2015, an estimated $768K.
Community Financial Services Group first reported a position in Enviri in Q2 2013 and held it in 10 quarters.
Community Financial Services Group's Enviri position peaked at $1.69M in Q2 2014.
196 funds tracked by Wall St. Rank held Enviri as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.