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Securian Asset Management’s Enviri NVRI Stock Holding History

Securian Asset Management’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
2015
Q2 		– Sell
-11,413
Closed -$197K – 981
2015
Q1 		$197K Buy
11,413
+116
+1% +$1.91K 0.01% 966
2014
Q4 		$213K Sell
11,297
-115
-1% -$2.24K 0.01% 965
2014
Q3 		$244K Buy
11,412
+100
+0.9% +$2.48K 0.01% 928
2014
Q2 		$301K Sell
11,312
-244
-2% -$6.24K 0.01% 894
2014
Q1 		$271K Sell
11,556
-100
-0.9% -$2.46K 0.01% 893
2013
Q4 		$327K Sell
11,656
-317
-3% -$8.51K 0.01% 864
2013
Q3 		$298K Sell
11,973
-100
-0.8% -$2.49K 0.01% 866
2013
Q2 		$280K Buy
+12,073
New +$275K 0.01% 852

Other funds holding NVRI

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Securian Asset Management's NVRI Position: Q2 2015 in Review

Securian Asset Management sold out of Enviri (NVRI) in Q2 2015, closing a stake of 11,413 shares — an estimated $197K sold.

Securian Asset Management first reported a position in NVRI in Q2 2013 and held it in 8 quarters. The position peaked at $327K in Q4 2013. 195 funds tracked by Wall St. Rank hold NVRI as of Q2 2015.

  • Securian Asset Management reported no remaining Enviri position as of Q2 2015 after selling out during the quarter.
  • Securian Asset Management sold 11,413 Enviri shares in Q2 2015, an estimated $197K.
  • Securian Asset Management first reported a position in Enviri in Q2 2013 and held it in 8 quarters.
  • Securian Asset Management's Enviri position peaked at $327K in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q2 2015.

Based on Securian Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.