OSAM
ENVE

O'Shaughnessy Asset Management’s ENVENTIS CORP COM STK ENVE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-896
Closed -$14K – 1122
2014
Q2 		$14K Buy
896
+321
+56% +$4.11K ﹤0.01% 744
2014
Q1 		$7K Buy
575
+453
+371% +$6.16K ﹤0.01% 804
2013
Q4 		$2K Buy
+122
New +$1.53K ﹤0.01% 928

Other funds holding ENVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's ENVE Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of ENVENTIS CORP COM STK (ENVE) in Q3 2014, closing a stake of 896 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in ENVE in Q4 2013 and held it in 3 quarters. The position peaked at $14K in Q2 2014. 75 funds tracked by Wall St. Rank hold ENVE as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining ENVENTIS CORP COM STK position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 896 ENVENTIS CORP COM STK shares in Q3 2014, an estimated $14K.
  • O'Shaughnessy Asset Management first reported a position in ENVENTIS CORP COM STK in Q4 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's ENVENTIS CORP COM STK position peaked at $14K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.