Envestnet Asset Management
VA

Envestnet Asset Management’s Virgin America Inc. VA Stock Holding History

Envestnet Asset Management’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,793
Closed -$149K – 3472
2016
Q3 		$149K Buy
2,793
+48
+2% +$2.68K ﹤0.01% 2158
2016
Q2 		$154K Buy
2,745
+140
+5% +$7.77K ﹤0.01% 2229
2016
Q1 		$100K Buy
+2,605
New +$81.1K ﹤0.01% 2401

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Envestnet Asset Management's VA Position: Q4 2016 in Review

Envestnet Asset Management sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 2,793 shares — an estimated $149K sold.

Envestnet Asset Management first reported a position in VA in Q1 2016 and held it in 3 quarters. The position peaked at $154K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • Envestnet Asset Management reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,793 Virgin America Inc. shares in Q4 2016, an estimated $149K.
  • Envestnet Asset Management first reported a position in Virgin America Inc. in Q1 2016 and held it in 3 quarters.
  • Envestnet Asset Management's Virgin America Inc. position peaked at $154K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.