Russell Frank Company’s Enviva Inc. EVA Stock Holding History

Russell Frank Company’s Portfolio EVA Stock Details EVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$431K	Buy	19,857 +17,057	+609%	+$321K	﹤0.01%	2506
2015 Q4	$48K	Sell	2,800 -1,000	-26%	-$15.2K	﹤0.01%	2886
2015 Q3	$48K	Hold	3,800	–	–	﹤0.01%	2907
2015 Q2	$69K	Buy	+3,800	New	+$76.4K	﹤0.01%	2942

Other funds holding EVA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Russell Frank Company increased its Enviva Inc. (EVA) stake by 609% in Q1 2016, buying an estimated $321K and bringing the position to 19,857 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Russell Frank Company first reported a position in EVA in Q2 2015 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold EVA as of Q1 2016.

Russell Frank Company held 19,857 shares of Enviva Inc. worth $431K as of Q1 2016.
Russell Frank Company bought 17,057 Enviva Inc. shares in Q1 2016, an estimated $321K.
Enviva Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2506 holding.
Russell Frank Company first reported a position in Enviva Inc. in Q2 2015 and has held it in 4 quarters since.
48 funds tracked by Wall St. Rank held Enviva Inc. as of Q1 2016.

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