Envestnet Asset Management
ISIL

Envestnet Asset Management’s Intersil Corp ISIL Stock Holding History

Envestnet Asset Management’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-209,242
Closed -$2.83M – 3147
2016
Q2 		$2.83M Sell
209,242
-3,257
-2% -$42.4K 0.01% 860
2016
Q1 		$2.84M Sell
212,499
-68,017
-24% -$851K 0.01% 823
2015
Q4 		$3.58M Sell
280,516
-453
-0.2% -$6.01K 0.02% 709
2015
Q3 		$3.29M Sell
280,969
-5,264
-2% -$58.7K 0.02% 730
2015
Q2 		$3.58M Buy
286,233
+12,828
+5% +$175K 0.02% 772
2015
Q1 		$3.92M Buy
273,405
+258,390
+1,721% +$3.84M 0.02% 659
2014
Q4 		$217K Buy
15,015
+4,896
+48% +$64.9K ﹤0.01% 983
2014
Q3 		$144K Buy
10,119
+9,503
+1,543% +$138K ﹤0.01% 1186
2014
Q2 		$9K Sell
616
-944
-61% -$12.9K ﹤0.01% 2110
2014
Q1 		$20K Sell
1,560
-226
-13% -$2.7K ﹤0.01% 1665
2013
Q4 		$20K Buy
1,786
+288
+19% +$3.13K ﹤0.01% 1508
2013
Q3 		$17K Sell
1,498
-331
-18% -$3.32K ﹤0.01% 1536
2013
Q2 		$14K Buy
+1,829
New +$14.4K ﹤0.01% 1559

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Envestnet Asset Management's ISIL Position: Q3 2016 in Review

Envestnet Asset Management sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 209,242 shares — an estimated $2.83M sold.

Envestnet Asset Management first reported a position in ISIL in Q2 2013 and held it in 13 quarters. The position peaked at $3.92M in Q1 2015. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Envestnet Asset Management reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 209,242 Intersil Corp shares in Q3 2016, an estimated $2.83M.
  • Envestnet Asset Management first reported a position in Intersil Corp in Q2 2013 and held it in 13 quarters.
  • Envestnet Asset Management's Intersil Corp position peaked at $3.92M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.