Envestnet Asset Management
BAGL

Envestnet Asset Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Envestnet Asset Management’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35
Closed -$1K – 2898
2014
Q1 		$1K Buy
+35
New +$549 ﹤0.01% 2524

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BIT
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Dimensional Fund Advisors
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American Century Companies
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Manulife (Manufacturers Life Insurance)
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AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
First Manhattan
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Envestnet Asset Management's BAGL Position: Q2 2014 in Review

Envestnet Asset Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q2 2014, closing a stake of 35 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in BAGL in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 98 funds tracked by Wall St. Rank hold BAGL as of Q2 2014.

  • Envestnet Asset Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q2 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 35 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q2 2014, an estimated $1K.
  • Envestnet Asset Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q1 2014 and held it in 1 quarter.
  • Envestnet Asset Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q2 2014.

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