SIP
ENV

Stoneridge Investment Partners’s ENVESTNET, INC. ENV Stock Holding History

Stoneridge Investment Partners’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-28,255
Closed -$769K – 367
2016
Q1 		$769K Buy
+28,255
New +$663K 0.11% 174

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Stoneridge Investment Partners's ENV Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of ENVESTNET, INC. (ENV) in Q2 2016, closing a stake of 28,255 shares — an estimated $769K sold.

Stoneridge Investment Partners first reported a position in ENV in Q1 2016 and held it in 1 quarter. The position peaked at $769K in Q1 2016. 135 funds tracked by Wall St. Rank hold ENV as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining ENVESTNET, INC. position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 28,255 ENVESTNET, INC. shares in Q2 2016, an estimated $769K.
  • Stoneridge Investment Partners first reported a position in ENVESTNET, INC. in Q1 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's ENVESTNET, INC. position peaked at $769K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.