Daiwa Securities Group
ENV

Daiwa Securities Group’s ENVESTNET, INC. ENV Stock Holding History

Daiwa Securities Group’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
2016
Q1 		– Sell
-49,320
Closed -$1.47M – 998
2015
Q4 		$1.47M Sell
49,320
-370
-0.7% -$11.4K 0.01% 294
2015
Q3 		$1.49M Buy
49,690
+10,410
+27% +$382K 0.01% 298
2015
Q2 		$1.59M Buy
39,280
+22,660
+136% +$1.09M 0.01% 319
2015
Q1 		$932K Buy
+16,620
New +$887K 0.01% 343

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Daiwa Securities Group's ENV Position: Q1 2016 in Review

Daiwa Securities Group sold out of ENVESTNET, INC. (ENV) in Q1 2016, closing a stake of 49,320 shares — an estimated $1.47M sold.

Daiwa Securities Group first reported a position in ENV in Q1 2015 and held it in 4 quarters. The position peaked at $1.59M in Q2 2015. 129 funds tracked by Wall St. Rank hold ENV as of Q1 2016.

  • Daiwa Securities Group reported no remaining ENVESTNET, INC. position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 49,320 ENVESTNET, INC. shares in Q1 2016, an estimated $1.47M.
  • Daiwa Securities Group first reported a position in ENVESTNET, INC. in Q1 2015 and held it in 4 quarters.
  • Daiwa Securities Group's ENVESTNET, INC. position peaked at $1.59M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.