GA
ENV

Geneva Advisors’s ENVESTNET, INC. ENV Stock Holding History

Geneva Advisors’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.69M Buy
42,659
+1,385
+3% +$49.8K 0.03% 259
2017
Q1 		$1.33M Buy
41,274
+1,274
+3% +$46.3K 0.02% 291
2016
Q4 		$1.41M Buy
40,000
+2,058
+5% +$73.8K 0.03% 270
2016
Q3 		$1.38M Buy
37,942
+704
+2% +$26.7K 0.03% 255
2016
Q2 		$1.24M Sell
37,238
-10,065
-21% -$325K 0.02% 266
2016
Q1 		$1.29M Sell
47,303
-1,890
-4% -$44.3K 0.03% 252
2015
Q4 		$1.47M Sell
49,193
-14,046
-22% -$433K 0.03% 243
2015
Q3 		$1.9M Buy
63,239
+43,310
+217% +$1.59M 0.04% 207
2015
Q2 		$806K Buy
19,929
+4,208
+27% +$202K 0.01% 345
2015
Q1 		$882K Buy
15,721
+1,804
+13% +$96.3K 0.02% 328
2014
Q4 		$684K Sell
13,917
-1,772
-11% -$83.3K 0.01% 356
2014
Q3 		$706K Sell
15,689
-7,996
-34% -$366K 0.01% 366
2014
Q2 		$1.16M Sell
23,685
-8,126
-26% -$329K 0.02% 289
2014
Q1 		$1.28M Buy
31,811
+3,547
+13% +$152K 0.02% 266
2013
Q4 		$1.14M Buy
28,264
+1,199
+4% +$43.7K 0.02% 241
2013
Q3 		$839K Buy
27,065
+8,655
+47% +$240K 0.02% 272
2013
Q2 		$453K Buy
+18,410
New +$373K 0.01% 294

Other funds holding ENV

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geneva Advisors's ENV Position: Q2 2017 in Review

Geneva Advisors increased its ENVESTNET, INC. (ENV) stake by 3.4% in Q2 2017, buying an estimated $49.8K and bringing the position to 42,659 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #259.

Geneva Advisors first reported a position in ENV in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.9M in Q3 2015. 145 funds tracked by Wall St. Rank hold ENV as of Q2 2017.

  • Geneva Advisors held 42,659 shares of ENVESTNET, INC. worth $1.69M as of Q2 2017.
  • Geneva Advisors bought 1,385 ENVESTNET, INC. shares in Q2 2017, an estimated $49.8K.
  • ENVESTNET, INC. made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #259 holding.
  • Geneva Advisors first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's ENVESTNET, INC. position peaked at $1.9M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.