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ENV

Navellier & Associates’s ENVESTNET, INC. ENV Stock Holding History

Navellier & Associates’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
2015
Q2 		– Sell
-11,653
Closed -$654K – 409
2015
Q1 		$654K Buy
11,653
+372
+3% +$19.9K 0.06% 157
2014
Q4 		$554K Sell
11,281
-11
-0.1% -$517 0.03% 180
2014
Q3 		$508K Hold
11,292
– – 0.03% 181
2014
Q2 		$552K Sell
11,292
-17,152
-60% -$694K 0.03% 175
2014
Q1 		$1.14M Buy
+28,444
New +$1.22M 0.05% 86

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Navellier & Associates's ENV Position: Q2 2015 in Review

Navellier & Associates sold out of ENVESTNET, INC. (ENV) in Q2 2015, closing a stake of 11,653 shares — an estimated $654K sold.

Navellier & Associates first reported a position in ENV in Q1 2014 and held it in 5 quarters. The position peaked at $1.14M in Q1 2014. 144 funds tracked by Wall St. Rank hold ENV as of Q2 2015.

  • Navellier & Associates reported no remaining ENVESTNET, INC. position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 11,653 ENVESTNET, INC. shares in Q2 2015, an estimated $654K.
  • Navellier & Associates first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 5 quarters.
  • Navellier & Associates's ENVESTNET, INC. position peaked at $1.14M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.