Invictus RG’s ENVESTNET, INC. ENV Stock Holding History

Invictus RG’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 Q4	–	Sell	-7,681	Closed	-$392K	–	596
2017 Q3	$392K	Buy	+7,681	New	+$328K	0.35%	103

Other funds holding ENV

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

Invictus RG's ENV Position: Q4 2017 in Review

Invictus RG sold out of ENVESTNET, INC. (ENV) in Q4 2017, closing a stake of 7,681 shares — an estimated $392K sold.

Invictus RG first reported a position in ENV in Q3 2017 and held it in 1 quarter. The position peaked at $392K in Q3 2017. 198 funds tracked by Wall St. Rank hold ENV as of Q4 2017.

Invictus RG reported no remaining ENVESTNET, INC. position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 7,681 ENVESTNET, INC. shares in Q4 2017, an estimated $392K.
Invictus RG first reported a position in ENVESTNET, INC. in Q3 2017 and held it in 1 quarter.
Invictus RG's ENVESTNET, INC. position peaked at $392K in Q3 2017.
198 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.