Russell Frank Company’s ENVESTNET, INC. ENV Stock Holding History

Russell Frank Company’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
2016 Q1	$9.67M	Buy	355,480 +95,812	+37%	+$2.25M	0.02%	968
2015 Q4	$7.76M	Buy	259,668 +56,902	+28%	+$1.75M	0.01%	1024
2015 Q3	$6.08M	Sell	202,766 -89,419	-31%	-$3.28M	0.01%	1160
2015 Q2	$11.8M	Buy	292,185 +32,993	+13%	+$1.59M	0.02%	875
2015 Q1	$14.5M	Buy	259,192 +11,334	+5%	+$605K	0.03%	716
2014 Q4	$12.2M	Sell	247,858 -37,161	-13%	-$1.75M	0.02%	806
2014 Q3	$12.8M	Buy	285,019 +22,820	+9%	+$1.04M	0.02%	775
2014 Q2	$11.8M	Buy	262,199 +37,862	+17%	+$1.53M	0.02%	820
2014 Q1	$7.91M	Buy	224,337 +9,613	+4%	+$412K	0.01%	1019
2013 Q4	$8.43M	Sell	214,724 -74,215	-26%	-$2.71M	0.02%	945
2013 Q3	$8.96M	Buy	288,939 +162,441	+128%	+$4.51M	0.02%	955
2013 Q2	$3.11M	Buy	+126,498	New	+$2.56M	0.01%	1516

Other funds holding ENV

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

DDC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Russell Frank Company's ENV Position: Q1 2016 in Review

Russell Frank Company increased its ENVESTNET, INC. (ENV) stake by 37% in Q1 2016, buying an estimated $2.25M and bringing the position to 355,480 shares worth $9.67M. The position accounts for 0.02% of the portfolio, ranked #968.

Russell Frank Company first reported a position in ENV in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.5M in Q1 2015. 129 funds tracked by Wall St. Rank hold ENV as of Q1 2016.

Russell Frank Company held 355,480 shares of ENVESTNET, INC. worth $9.67M as of Q1 2016.
Russell Frank Company bought 95,812 ENVESTNET, INC. shares in Q1 2016, an estimated $2.25M.
ENVESTNET, INC. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #968 holding.
Russell Frank Company first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ENVESTNET, INC. position peaked at $14.5M in Q1 2015.
129 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.