Envestnet Asset Management

Envestnet Asset Management’s Seritage Growth Properties SRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-735	Closed	-$31K	–	2428
2018 Q2	$31K	Buy	735 +6	+0.8%	+$234	﹤0.01%	2331
2018 Q1	$26K	Buy	729 +184	+34%	+$7.13K	﹤0.01%	2313
2017 Q4	$22K	Sell	545 -173	-24%	-$7.22K	﹤0.01%	2504
2017 Q3	$33K	Buy	718 +79	+12%	+$3.67K	﹤0.01%	2395
2017 Q2	$27K	Sell	639 -37	-5%	-$1.53K	﹤0.01%	2533
2017 Q1	$29K	Sell	676 -17	-2%	-$739	﹤0.01%	2592
2016 Q4	$30K	Buy	+693	New	+$32.3K	﹤0.01%	2573

Other funds holding SRG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

EMS Capital New York $942M AUM 17.76% 1-Year Est. Return

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return