DIA
ENV

Denver Investment Advisors’s ENVESTNET, INC. ENV Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$1.9M Buy
33,206
+1,559
+5% +$85.7K 0.1% 178
2017
Q4 		$1.58M Sell
31,647
-1,028
-3% -$53.2K 0.08% 196
2017
Q3 		$1.67M Buy
32,675
+260
+0.8% +$11.1K 0.08% 196
2017
Q2 		$1.28M Buy
32,415
+8,595
+36% +$309K 0.06% 221
2017
Q1 		$769K Sell
23,820
-870
-4% -$31.6K 0.03% 268
2016
Q4 		$870K Buy
+24,690
New +$886K 0.04% 255

Other funds holding ENV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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 $9.33B AUM 56.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Denver Investment Advisors's ENV Position: Q1 2018 in Review

Denver Investment Advisors increased its ENVESTNET, INC. (ENV) stake by 4.9% in Q1 2018, buying an estimated $85.7K and bringing the position to 33,206 shares worth $1.9M. The position accounts for 0.1% of the portfolio, ranked #178.

Denver Investment Advisors first reported a position in ENV in Q4 2016 and has held it in 6 quarters since. 203 funds tracked by Wall St. Rank hold ENV as of Q1 2018.

  • Denver Investment Advisors held 33,206 shares of ENVESTNET, INC. worth $1.9M as of Q1 2018.
  • Denver Investment Advisors bought 1,559 ENVESTNET, INC. shares in Q1 2018, an estimated $85.7K.
  • ENVESTNET, INC. made up 0.1% of Denver Investment Advisors's portfolio in Q1 2018, its #178 holding.
  • Denver Investment Advisors first reported a position in ENVESTNET, INC. in Q4 2016 and has held it in 6 quarters since.
  • 203 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.