Hamilton Lane Advisors’s ENVESTNET, INC. ENV Stock Holding History

Hamilton Lane 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
2014 Q3	–	Sell	-26,345	Closed	-$1.29M	–	83
2014 Q2	$1.29M	Sell	26,345 -22,895	-46%	-$926K	0.4%	33
2014 Q1	$1.98M	Buy	+49,240	New	+$2.11M	0.79%	29

Other funds holding ENV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Hamilton Lane Advisors's ENV Position: Q3 2014 in Review

Hamilton Lane Advisors sold out of ENVESTNET, INC. (ENV) in Q3 2014, closing a stake of 26,345 shares — an estimated $1.29M sold.

Hamilton Lane Advisors first reported a position in ENV in Q1 2014 and held it in 2 quarters. The position peaked at $1.98M in Q1 2014. 130 funds tracked by Wall St. Rank hold ENV as of Q3 2014.

Hamilton Lane Advisors reported no remaining ENVESTNET, INC. position as of Q3 2014 after selling out during the quarter.
Hamilton Lane Advisors sold 26,345 ENVESTNET, INC. shares in Q3 2014, an estimated $1.29M.
Hamilton Lane Advisors first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 2 quarters.
Hamilton Lane Advisors's ENVESTNET, INC. position peaked at $1.98M in Q1 2014.
130 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2014.

Based on Hamilton Lane Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.