Envestnet Asset Management
AEY

Envestnet Asset Management’s ADDvantage Technologies Group AEY Stock Holding History

Envestnet Asset Management’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-131
Closed -$2K – 3375
2016
Q3 		$2K Buy
+131
New +$2.43K ﹤0.01% 2891

Other funds holding AEY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's AEY Position: Q4 2016 in Review

Envestnet Asset Management sold out of ADDvantage Technologies Group (AEY) in Q4 2016, closing a stake of 131 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in AEY in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 15 funds tracked by Wall St. Rank hold AEY as of Q4 2016.

  • Envestnet Asset Management reported no remaining ADDvantage Technologies Group position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 131 ADDvantage Technologies Group shares in Q4 2016, an estimated $2K.
  • Envestnet Asset Management first reported a position in ADDvantage Technologies Group in Q3 2016 and held it in 1 quarter.
  • Envestnet Asset Management's ADDvantage Technologies Group position peaked at $2K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.