Three Corner Global Investors’s ENVESTNET, INC. ENV Stock Holding History

Three Corner Global Investors’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
2018 Q1	$19.4M	Buy	339,397 +71,200	+27%	+$3.91M	6.3%	8
2017 Q4	$13.4M	Sell	268,197 -232,103	-46%	-$12M	3.82%	12
2017 Q3	$25.5M	Buy	500,300 +22,700	+5%	+$970K	7.15%	4
2017 Q2	$18.9M	Buy	477,600 +49,600	+12%	+$1.78M	5.54%	5
2017 Q1	$13.8M	Buy	428,000 +28,913	+7%	+$1.05M	4.04%	9
2016 Q4	$14.1M	Buy	+399,087	New	+$14.3M	5.54%	5
2016 Q3	–	Sell	-138,568	Closed	-$4.62M	–	29
2016 Q2	$4.62M	Sell	138,568 -277,718	-67%	-$8.96M	1.59%	19
2016 Q1	$11.3M	Sell	416,286 -165,014	-28%	-$3.87M	4.58%	11
2015 Q4	$17.4M	Buy	+581,300	New	+$17.9M	8.72%	5

Other funds holding ENV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Three Corner Global Investors's ENV Position: Q1 2018 in Review

Three Corner Global Investors increased its ENVESTNET, INC. (ENV) stake by 27% in Q1 2018, buying an estimated $3.91M and bringing the position to 339,397 shares worth $19.4M. The position accounts for 6.3% of the portfolio, ranked #8.

Three Corner Global Investors first reported a position in ENV in Q4 2015 and has held it in 9 quarters since. The position peaked at $25.5M in Q3 2017. 203 funds tracked by Wall St. Rank hold ENV as of Q1 2018.

Three Corner Global Investors held 339,397 shares of ENVESTNET, INC. worth $19.4M as of Q1 2018.
Three Corner Global Investors bought 71,200 ENVESTNET, INC. shares in Q1 2018, an estimated $3.91M.
ENVESTNET, INC. made up 6.3% of Three Corner Global Investors's portfolio in Q1 2018, its #8 holding.
Three Corner Global Investors first reported a position in ENVESTNET, INC. in Q4 2015 and has held it in 9 quarters since.
Three Corner Global Investors's ENVESTNET, INC. position peaked at $25.5M in Q3 2017.
203 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2018.

Based on Three Corner Global Investors's 13F filing for Q1 2018, filed 15 May 2018.