Envestnet Asset Management
FWM

Envestnet Asset Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Envestnet Asset Management’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-836
Closed -$3K – 2875
2014
Q3 		$3K Hold
836
– – ﹤0.01% 2461
2014
Q2 		$6K Sell
836
-80
-9% -$535 ﹤0.01% 2259
2014
Q1 		$7K Hold
916
– – ﹤0.01% 2026
2013
Q4 		$17K Buy
+916
New +$19.2K ﹤0.01% 1564

Other funds holding FWM

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PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Envestnet Asset Management's FWM Position: Q4 2014 in Review

Envestnet Asset Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2014, closing a stake of 836 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in FWM in Q4 2013 and held it in 4 quarters. The position peaked at $17K in Q4 2013. 67 funds tracked by Wall St. Rank hold FWM as of Q4 2014.

  • Envestnet Asset Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 836 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2014, an estimated $3K.
  • Envestnet Asset Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Envestnet Asset Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $17K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.