Gamble Jones Investment Counsel’s Enviri NVRI Stock Holding History

Gamble Jones Investment Counsel’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
2015 Q2	–	Sell	-27,000	Closed	-$466K	–	225
2015 Q1	$466K	Hold	27,000	–	–	0.05%	170
2014 Q4	$510K	Hold	27,000	–	–	0.05%	171
2014 Q3	$578K	Hold	27,000	–	–	0.06%	157
2014 Q2	$719K	Hold	27,000	–	–	0.08%	148
2014 Q1	$633K	Hold	27,000	–	–	0.07%	147
2013 Q4	$757K	Hold	27,000	–	–	0.09%	134
2013 Q3	$672K	Hold	27,000	–	–	0.09%	139
2013 Q2	$626K	Buy	+27,000	New	+$615K	0.08%	141

Other funds holding NVRI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Gamble Jones Investment Counsel's NVRI Position: Q2 2015 in Review

Gamble Jones Investment Counsel sold out of Enviri (NVRI) in Q2 2015, closing a stake of 27,000 shares — an estimated $466K sold.

Gamble Jones Investment Counsel first reported a position in NVRI in Q2 2013 and held it in 8 quarters. The position peaked at $757K in Q4 2013. 195 funds tracked by Wall St. Rank hold NVRI as of Q2 2015.

Gamble Jones Investment Counsel reported no remaining Enviri position as of Q2 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 27,000 Enviri shares in Q2 2015, an estimated $466K.
Gamble Jones Investment Counsel first reported a position in Enviri in Q2 2013 and held it in 8 quarters.
Gamble Jones Investment Counsel's Enviri position peaked at $757K in Q4 2013.
195 funds tracked by Wall St. Rank held Enviri as of Q2 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2015, filed 27 Jul 2015.