Envestnet Asset Management
LWAY icon

Envestnet Asset Management’s Lifeway Foods LWAY Stock Holding History

Envestnet Asset Management’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-855
Closed -$16K – 2253
2014
Q4 		$16K Sell
855
-226
-21% -$3.81K ﹤0.01% 1824
2014
Q3 		$15K Sell
1,081
-147
-12% -$1.99K ﹤0.01% 1982
2014
Q2 		$17K Hold
1,228
– – ﹤0.01% 1820
2014
Q1 		$18K Buy
1,228
+42
+4% +$599 ﹤0.01% 1681
2013
Q4 		$19K Buy
1,186
+226
+24% +$3.34K ﹤0.01% 1522
2013
Q3 		$13K Buy
+960
New +$15.4K ﹤0.01% 1613

Other funds holding LWAY

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Envestnet Asset Management's LWAY Position: Q1 2015 in Review

Envestnet Asset Management sold out of Lifeway Foods (LWAY) in Q1 2015, closing a stake of 855 shares — an estimated $16K sold.

Envestnet Asset Management first reported a position in LWAY in Q3 2013 and held it in 6 quarters. The position peaked at $19K in Q4 2013. 50 funds tracked by Wall St. Rank hold LWAY as of Q1 2015.

  • Envestnet Asset Management reported no remaining Lifeway Foods position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 855 Lifeway Foods shares in Q1 2015, an estimated $16K.
  • Envestnet Asset Management first reported a position in Lifeway Foods in Q3 2013 and held it in 6 quarters.
  • Envestnet Asset Management's Lifeway Foods position peaked at $19K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.