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Shufro Rose & Co’s Enviri NVRI Stock Holding History

Shufro Rose & Co’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 		– Sell
-44,862
Closed -$353K – 278
2015
Q4 		$353K Sell
44,862
-77,003
-63% -$753K 0.04% 177
2015
Q3 		$1.1M Sell
121,865
-417
-0.3% -$5.26K 0.13% 102
2015
Q2 		$2.02M Sell
122,282
-2,425
-2% -$40.1K 0.21% 83
2015
Q1 		$2.15M Buy
124,707
+1,075
+0.9% +$17.7K 0.22% 82
2014
Q4 		$2.33M Buy
123,632
+340
+0.3% +$6.62K 0.24% 82
2014
Q3 		$2.64M Sell
123,292
-575
-0.5% -$14.2K 0.27% 81
2014
Q2 		$3.3M Sell
123,867
-1,570
-1% -$40.1K 0.34% 71
2014
Q1 		$2.94M Buy
125,437
+507
+0.4% +$12.4K 0.31% 73
2013
Q4 		$3.5M Buy
124,930
+5,800
+5% +$156K 0.37% 66
2013
Q3 		$2.97M Buy
119,130
+1,960
+2% +$48.8K 0.34% 68
2013
Q2 		$2.72M Buy
+117,170
New +$2.67M 0.32% 68

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
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

Shufro Rose & Co's NVRI Position: Q1 2016 in Review

Shufro Rose & Co sold out of Enviri (NVRI) in Q1 2016, closing a stake of 44,862 shares — an estimated $353K sold.

Shufro Rose & Co first reported a position in NVRI in Q2 2013 and held it in 11 quarters. The position peaked at $3.5M in Q4 2013. 189 funds tracked by Wall St. Rank hold NVRI as of Q1 2016.

  • Shufro Rose & Co reported no remaining Enviri position as of Q1 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 44,862 Enviri shares in Q1 2016, an estimated $353K.
  • Shufro Rose & Co first reported a position in Enviri in Q2 2013 and held it in 11 quarters.
  • Shufro Rose & Co's Enviri position peaked at $3.5M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Enviri as of Q1 2016.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.