Envestnet Asset Management’s Regional Management Corp RM Stock Holding History

Envestnet Asset Management’s Portfolio RM Stock Details RM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-86	Closed	-$3K	–	2319
2018 Q2	$3K	Hold	86	–	–	﹤0.01%	2704
2018 Q1	$3K	Hold	86	–	–	﹤0.01%	2664
2017 Q4	$2K	Hold	86	–	–	﹤0.01%	2857
2017 Q3	$2K	Hold	86	–	–	﹤0.01%	2817
2017 Q2	$2K	Sell	86 -2,111	-96%	-$44.3K	﹤0.01%	2952
2017 Q1	$43K	Buy	2,197 +47	+2%	+$1.05K	﹤0.01%	2467
2016 Q4	$56K	Buy	+2,150	New	+$51.2K	﹤0.01%	2406
2014 Q4	–	Sell	-42	Closed	-$1K	–	2683
2014 Q3	$1K	Hold	42	–	–	﹤0.01%	2639
2014 Q2	$1K	Hold	42	–	–	﹤0.01%	2621
2014 Q1	$1K	Hold	42	–	–	﹤0.01%	2443
2013 Q4	$1K	Buy	+42	New	+$1.37K	﹤0.01%	2364

Other funds holding RM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Envestnet Asset Management's RM Position: Q3 2018 in Review

Envestnet Asset Management sold out of Regional Management Corp (RM) in Q3 2018, closing a stake of 86 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in RM in Q4 2013 and held it in 11 quarters. The position peaked at $56K in Q4 2016. 98 funds tracked by Wall St. Rank hold RM as of Q3 2018.

Envestnet Asset Management reported no remaining Regional Management Corp position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 86 Regional Management Corp shares in Q3 2018, an estimated $3K.
Envestnet Asset Management first reported a position in Regional Management Corp in Q4 2013 and held it in 11 quarters.
Envestnet Asset Management's Regional Management Corp position peaked at $56K in Q4 2016.
98 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.