RHJA
ENV

Rice Hall James & Associates’s ENVESTNET, INC. ENV Stock Holding History

Rice Hall James & 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
2014
Q1 		– Sell
-52,322
Closed -$2.11M – 323
2013
Q4 		$2.11M Sell
52,322
-42,820
-45% -$1.56M 0.15% 174
2013
Q3 		$2.95M Sell
95,142
-400
-0.4% -$11.1K 0.28% 111
2013
Q2 		$2.35M Buy
+95,542
New +$1.94M 0.23% 135

Other funds holding ENV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Rice Hall James & Associates's ENV Position: Q1 2014 in Review

Rice Hall James & Associates sold out of ENVESTNET, INC. (ENV) in Q1 2014, closing a stake of 52,322 shares — an estimated $2.11M sold.

Rice Hall James & Associates first reported a position in ENV in Q2 2013 and held it in 3 quarters. The position peaked at $2.95M in Q3 2013. 128 funds tracked by Wall St. Rank hold ENV as of Q1 2014.

  • Rice Hall James & Associates reported no remaining ENVESTNET, INC. position as of Q1 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 52,322 ENVESTNET, INC. shares in Q1 2014, an estimated $2.11M.
  • Rice Hall James & Associates first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 3 quarters.
  • Rice Hall James & Associates's ENVESTNET, INC. position peaked at $2.95M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2014.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.