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Oakworth Capital’s Enviri NVRI Stock Holding History

Oakworth Capital’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
Q2 		– Sell
-5
Closed – – 526
2015
Q1 		$0 Hold
5
– – ﹤0.01% 526
2014
Q4 		$0 Hold
5
– – ﹤0.01% 534
2014
Q3 		$0 Hold
5
– – ﹤0.01% 492
2014
Q2 		$0 Hold
5
– – ﹤0.01% 495
2014
Q1 		$0 Hold
5
– – ﹤0.01% 495
2013
Q4 		$0 Buy
+5
New +$134 ﹤0.01% 480

Other funds holding NVRI

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Oakworth Capital's NVRI Position: Q2 2015 in Review

Oakworth Capital sold out of Enviri (NVRI) in Q2 2015, closing a stake of 5 shares.

Oakworth Capital first reported a position in NVRI in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 195 funds tracked by Wall St. Rank hold NVRI as of Q2 2015.

  • Oakworth Capital reported no remaining Enviri position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 5 Enviri shares in Q2 2015.
  • Oakworth Capital first reported a position in Enviri in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's Enviri position peaked at $0 in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.