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Holt Capital Partners’s Enviri NVRI Stock Holding History

Holt Capital Partners’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
Q4 		– Sell
-3,500
Closed -$32K – 166
2015
Q3 		$32K Hold
3,500
– – 0.01% 209
2015
Q2 		$58K Hold
3,500
– – 0.02% 193
2015
Q1 		$60K Hold
3,500
– – 0.02% 187
2014
Q4 		$66K Buy
+3,500
New +$68.1K 0.03% 186

Other funds holding NVRI

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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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Holt Capital Partners's NVRI Position: Q4 2015 in Review

Holt Capital Partners sold out of Enviri (NVRI) in Q4 2015, closing a stake of 3,500 shares — an estimated $32K sold.

Holt Capital Partners first reported a position in NVRI in Q4 2014 and held it in 4 quarters. The position peaked at $66K in Q4 2014. 196 funds tracked by Wall St. Rank hold NVRI as of Q4 2015.

  • Holt Capital Partners reported no remaining Enviri position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 3,500 Enviri shares in Q4 2015, an estimated $32K.
  • Holt Capital Partners first reported a position in Enviri in Q4 2014 and held it in 4 quarters.
  • Holt Capital Partners's Enviri position peaked at $66K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Enviri as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.