Stock Yards Bank & Trust’s Enviri NVRI Stock Holding History

Stock Yards Bank & Trust’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 Q2	–	Sell	-11,125	Closed	-$61K	–	226
2016 Q1	$61K	Hold	11,125	–	–	0.01%	199
2015 Q4	$88K	Hold	11,125	–	–	0.01%	215
2015 Q3	$101K	Hold	11,125	–	–	0.02%	202
2015 Q2	$184K	Hold	11,125	–	–	0.03%	210
2015 Q1	$192K	Hold	11,125	–	–	0.03%	209
2014 Q4	$210K	Hold	11,125	–	–	0.03%	217
2014 Q3	$238K	Sell	11,125 -1,000	-8%	-$24.8K	0.04%	191
2014 Q2	$323K	Sell	12,125 -230	-2%	-$5.88K	0.05%	184
2014 Q1	$289K	Sell	12,355 -1,000	-7%	-$24.5K	0.04%	187
2013 Q4	$374K	Sell	13,355 -1,000	-7%	-$26.8K	0.06%	160
2013 Q3	$358K	Sell	14,355 -983	-6%	-$24.5K	0.06%	155
2013 Q2	$355K	Buy	+15,338	New	+$349K	0.04%	163

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

LAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ZIG

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

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

TAM

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

Stock Yards Bank & Trust's NVRI Position: Q2 2016 in Review

Stock Yards Bank & Trust sold out of Enviri (NVRI) in Q2 2016, closing a stake of 11,125 shares — an estimated $61K sold.

Stock Yards Bank & Trust first reported a position in NVRI in Q2 2013 and held it in 12 quarters. The position peaked at $374K in Q4 2013. 193 funds tracked by Wall St. Rank hold NVRI as of Q2 2016.

Stock Yards Bank & Trust reported no remaining Enviri position as of Q2 2016 after selling out during the quarter.
Stock Yards Bank & Trust sold 11,125 Enviri shares in Q2 2016, an estimated $61K.
Stock Yards Bank & Trust first reported a position in Enviri in Q2 2013 and held it in 12 quarters.
Stock Yards Bank & Trust's Enviri position peaked at $374K in Q4 2013.
193 funds tracked by Wall St. Rank held Enviri as of Q2 2016.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.