Envestnet Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-40	Closed	-$2K	–	2761
2018 Q2	$2K	Sell	40 -17	-30%	-$605	﹤0.01%	2764
2018 Q1	$2K	Sell	57 -37	-39%	-$1.12K	﹤0.01%	2733
2017 Q4	$3K	Sell	94 -10	-10%	-$290	﹤0.01%	2803
2017 Q3	$3K	Sell	104 -23	-18%	-$768	﹤0.01%	2778
2017 Q2	$4K	Buy	127 +3	+2%	+$138	﹤0.01%	2889
2017 Q1	$4K	Sell	124 -4	-3%	-$220	﹤0.01%	2945
2016 Q4	$5K	Buy	+128	New	+$6.63K	﹤0.01%	2889
2014 Q4	–	Sell	-1	Closed	–	–	2751
2014 Q3	$0	Buy	+1	New	+$42	﹤0.01%	2885

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management sold out of VERITIV CORPORATION (VRTV) in Q3 2018, closing a stake of 40 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in VRTV in Q3 2014 and held it in 8 quarters. The position peaked at $5K in Q4 2016. 188 funds tracked by Wall St. Rank hold VRTV as of Q3 2018.

Envestnet Asset Management reported no remaining VERITIV CORPORATION position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 40 VERITIV CORPORATION shares in Q3 2018, an estimated $2K.
Envestnet Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 8 quarters.
Envestnet Asset Management's VERITIV CORPORATION position peaked at $5K in Q4 2016.
188 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2018.

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