Envestnet Asset Management
NAII icon

Envestnet Asset Management’s Natural Alternatives International NAII Stock Holding History

Envestnet Asset Management’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,107
Closed -$67K – 2992
2016
Q2 		$67K Sell
6,107
-243
-4% -$2.94K ﹤0.01% 2605
2016
Q1 		$86K Buy
+6,350
New +$64.6K ﹤0.01% 2480

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EI
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BCM
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AG
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WS
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Envestnet Asset Management's NAII Position: Q3 2016 in Review

Envestnet Asset Management sold out of Natural Alternatives International (NAII) in Q3 2016, closing a stake of 6,107 shares — an estimated $67K sold.

Envestnet Asset Management first reported a position in NAII in Q1 2016 and held it in 2 quarters. The position peaked at $86K in Q1 2016. 35 funds tracked by Wall St. Rank hold NAII as of Q3 2016.

  • Envestnet Asset Management reported no remaining Natural Alternatives International position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 6,107 Natural Alternatives International shares in Q3 2016, an estimated $67K.
  • Envestnet Asset Management first reported a position in Natural Alternatives International in Q1 2016 and held it in 2 quarters.
  • Envestnet Asset Management's Natural Alternatives International position peaked at $86K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Natural Alternatives International as of Q3 2016.

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