Envestnet Asset Management
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Envestnet Asset Management’s Oak Valley Bancorp OVLY Stock Holding History

Envestnet Asset Management’s Portfolio OVLY Stock Details OVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,723
Closed -$47K – 2659
2014
Q3 		$47K Buy
+4,723
New +$47.8K ﹤0.01% 1544

Other funds holding OVLY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Envestnet Asset Management sold out of Oak Valley Bancorp (OVLY) in Q4 2014, closing a stake of 4,723 shares — an estimated $47K sold.

Envestnet Asset Management first reported a position in OVLY in Q3 2014 and held it in 1 quarter. The position peaked at $47K in Q3 2014. 11 funds tracked by Wall St. Rank hold OVLY as of Q4 2014.

  • Envestnet Asset Management reported no remaining Oak Valley Bancorp position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 4,723 Oak Valley Bancorp shares in Q4 2014, an estimated $47K.
  • Envestnet Asset Management first reported a position in Oak Valley Bancorp in Q3 2014 and held it in 1 quarter.
  • Envestnet Asset Management's Oak Valley Bancorp position peaked at $47K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q4 2014.

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