Envestnet Asset Management
STH

Envestnet Asset Management’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History

Envestnet Asset Management’s Portfolio STH Stock Details STH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-203,867
Closed -$6.07M – 3267
2016
Q4 		$6.07M Sell
203,867
-7,429
-4% -$221K 0.02% 475
2016
Q3 		$5.88M Buy
211,296
+3,754
+2% +$105K 0.02% 527
2016
Q2 		$5.13M Buy
207,542
+3,738
+2% +$92.3K 0.02% 609
2016
Q1 		$4.91M Buy
203,804
+30,888
+18% +$744K 0.02% 599
2015
Q4 		$4.41M Buy
172,916
+13,175
+8% +$336K 0.02% 621
2015
Q3 		$4.01M Buy
159,741
+21,227
+15% +$533K 0.02% 645
2015
Q2 		$3.94M Buy
138,514
+10,322
+8% +$294K 0.02% 718
2015
Q1 		$3.6M Buy
128,192
+7,389
+6% +$208K 0.02% 709
2014
Q4 		$3.26M Buy
120,803
+90,763
+302% +$2.45M 0.03% 297
2014
Q3 		$775K Buy
30,040
+23,177
+338% +$598K 0.01% 660
2014
Q2 		$192K Buy
6,863
+4,652
+210% +$130K ﹤0.01% 1009
2014
Q1 		$63K Buy
2,211
+309
+16% +$8.8K ﹤0.01% 1282
2013
Q4 		$51K Sell
1,902
-76
-4% -$2.04K ﹤0.01% 1212
2013
Q3 		$49K Buy
1,978
+261
+15% +$6.47K ﹤0.01% 1200
2013
Q2 		$38K Buy
+1,717
New +$38K ﹤0.01% 1245

Other funds holding STH

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

Envestnet Asset Management's STH Position: Q1 2017 in Review

Envestnet Asset Management sold out of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) in Q1 2017, closing a stake of 203,867 shares — an estimated $6.07M sold.

Envestnet Asset Management first reported a position in STH in Q2 2013 and held it in 15 quarters. The position peaked at $6.07M in Q4 2016. 12 funds tracked by Wall St. Rank hold STH as of Q1 2017.

  • Envestnet Asset Management reported no remaining SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 203,867 SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD shares in Q1 2017, an estimated $6.07M.
  • Envestnet Asset Management first reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q2 2013 and held it in 15 quarters.
  • Envestnet Asset Management's SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position peaked at $6.07M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.