Envestnet Asset Management
WG

Envestnet Asset Management’s Willbros Group WG Stock Holding History

Envestnet Asset Management’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,058
Closed -$3K – 3128
2015
Q3 		$3K Sell
2,058
-19,107
-90% -$20K ﹤0.01% 3032
2015
Q2 		$27K Sell
21,165
-681,032
-97% -$1.51M ﹤0.01% 2195
2015
Q1 		$2.32M Buy
702,197
+134,631
+24% +$737K 0.01% 899
2014
Q4 		$3.56M Buy
+567,566
New +$3.24M 0.04% 277

Other funds holding WG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Envestnet Asset Management's WG Position: Q4 2015 in Review

Envestnet Asset Management sold out of Willbros Group (WG) in Q4 2015, closing a stake of 2,058 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in WG in Q4 2014 and held it in 4 quarters. The position peaked at $3.56M in Q4 2014. 59 funds tracked by Wall St. Rank hold WG as of Q4 2015.

  • Envestnet Asset Management reported no remaining Willbros Group position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 2,058 Willbros Group shares in Q4 2015, an estimated $3K.
  • Envestnet Asset Management first reported a position in Willbros Group in Q4 2014 and held it in 4 quarters.
  • Envestnet Asset Management's Willbros Group position peaked at $3.56M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Willbros Group as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.