Envestnet Asset Management
ASP

Envestnet Asset Management’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Envestnet Asset Management’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,860
Closed -$18K – 2901
2014
Q1 		$18K Buy
+1,860
New +$17.9K ﹤0.01% 1695

Other funds holding ASP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Envestnet Asset Management's ASP Position: Q2 2014 in Review

Envestnet Asset Management sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q2 2014, closing a stake of 1,860 shares — an estimated $18K sold.

Envestnet Asset Management first reported a position in ASP in Q1 2014 and held it in 1 quarter. The position peaked at $18K in Q1 2014. 26 funds tracked by Wall St. Rank hold ASP as of Q2 2014.

  • Envestnet Asset Management reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q2 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 1,860 AMERN STRATEGIC INCOME PORTFOL shares in Q2 2014, an estimated $18K.
  • Envestnet Asset Management first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q1 2014 and held it in 1 quarter.
  • Envestnet Asset Management's AMERN STRATEGIC INCOME PORTFOL position peaked at $18K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q2 2014.

Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.