Russell Frank Company’s Enviri NVRI Stock Holding History

Russell Frank Company’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
2016 Q1	$16K	Sell	2,900 -12,084	-81%	-$69.8K	﹤0.01%	2944
2015 Q4	$118K	Buy	14,984 +9,374	+167%	+$91.7K	﹤0.01%	2784
2015 Q3	$51K	Sell	5,610 -631,977	-99%	-$7.97M	﹤0.01%	2902
2015 Q2	$10.5M	Buy	637,587 +35,020	+6%	+$579K	0.02%	941
2015 Q1	$10.4M	Sell	602,567 -309,889	-34%	-$5.11M	0.02%	851
2014 Q4	$17.2M	Sell	912,456 -208,931	-19%	-$4.07M	0.03%	632
2014 Q3	$24M	Buy	1,121,387 +238,899	+27%	+$5.92M	0.04%	485
2014 Q2	$22.7M	Buy	882,488 +223,524	+34%	+$5.71M	0.04%	512
2014 Q1	$15.4M	Buy	658,964 +275,903	+72%	+$6.77M	0.03%	660
2013 Q4	$9.92M	Sell	383,061 -54,231	-12%	-$1.46M	0.02%	857
2013 Q3	$10.9M	Sell	437,292 -133,053	-23%	-$3.31M	0.02%	854
2013 Q2	$13.2M	Buy	+570,345	New	+$13M	0.02%	729

Other funds holding NVRI

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Russell Frank Company reduced its Enviri (NVRI) stake by 81% in Q1 2016, selling an estimated $69.8K and leaving 2,900 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Russell Frank Company first reported a position in NVRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $24M in Q3 2014. 189 funds tracked by Wall St. Rank hold NVRI as of Q1 2016.

Russell Frank Company held 2,900 shares of Enviri worth $16K as of Q1 2016.
Russell Frank Company sold 12,084 Enviri shares in Q1 2016, an estimated $69.8K.
Enviri made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2944 holding.
Russell Frank Company first reported a position in Enviri in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Enviri position peaked at $24M in Q3 2014.
189 funds tracked by Wall St. Rank held Enviri as of Q1 2016.

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