TC
ENV

TFS Capital’s ENVESTNET, INC. ENV Stock Holding History

TFS Capital’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
Q1 		– Sell
-23,197
Closed -$692K – 1230
2015
Q4 		$692K Buy
+23,197
New +$715K 0.07% 362
2015
Q1 		– Sell
-70,329
Closed -$3.46M – 1330
2014
Q4 		$3.46M Sell
70,329
-5,282
-7% -$248K 0.33% 66
2014
Q3 		$3.4M Buy
75,611
+45,406
+150% +$2.08M 0.29% 75
2014
Q2 		$1.48M Sell
30,205
-75,136
-71% -$3.04M 0.12% 275
2014
Q1 		$4.23M Buy
+105,341
New +$4.51M 0.28% 66
2013
Q3 		– Sell
-45,782
Closed -$1.13M – 1877
2013
Q2 		$1.13M Buy
+45,782
New +$928K 0.05% 560

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $7.3B AUM 41.96% 1-Year Est. Return

TFS Capital's ENV Position: Q1 2016 in Review

TFS Capital sold out of ENVESTNET, INC. (ENV) in Q1 2016, closing a stake of 23,197 shares — an estimated $692K sold.

TFS Capital first reported a position in ENV in Q2 2013 and held it in 6 quarters. The position peaked at $4.23M in Q1 2014. 129 funds tracked by Wall St. Rank hold ENV as of Q1 2016.

  • TFS Capital reported no remaining ENVESTNET, INC. position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 23,197 ENVESTNET, INC. shares in Q1 2016, an estimated $692K.
  • TFS Capital first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 6 quarters.
  • TFS Capital's ENVESTNET, INC. position peaked at $4.23M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.