First Quadrant’s Enviri NVRI Stock Holding History

First Quadrant’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,246	Closed	-$135K	–	895
2017 Q4	$135K	Sell	7,246 -5,356	-43%	-$103K	﹤0.01%	780
2017 Q3	$263K	Buy	+12,602	New	+$215K	0.01%	661

Other funds holding NVRI

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

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

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Quadrant's NVRI Position: Q1 2018 in Review

First Quadrant sold out of Enviri (NVRI) in Q1 2018, closing a stake of 7,246 shares — an estimated $135K sold.

First Quadrant first reported a position in NVRI in Q3 2017 and held it in 2 quarters. The position peaked at $263K in Q3 2017. 257 funds tracked by Wall St. Rank hold NVRI as of Q1 2018.

First Quadrant reported no remaining Enviri position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 7,246 Enviri shares in Q1 2018, an estimated $135K.
First Quadrant first reported a position in Enviri in Q3 2017 and held it in 2 quarters.
First Quadrant's Enviri position peaked at $263K in Q3 2017.
257 funds tracked by Wall St. Rank held Enviri as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.