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Vident Investment Advisory’s Enviri NVRI Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-28,174
Closed -$256K – 693
2015
Q3 		$256K Buy
28,174
+6,395
+29% +$80.7K 0.04% 708
2015
Q2 		$359K Buy
21,779
+806
+4% +$13.3K 0.05% 656
2015
Q1 		$362K Buy
20,973
+8,831
+73% +$146K 0.07% 582
2014
Q4 		$229K Buy
+12,142
New +$236K 0.08% 517

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Vident Investment Advisory's NVRI Position: Q4 2015 in Review

Vident Investment Advisory sold out of Enviri (NVRI) in Q4 2015, closing a stake of 28,174 shares — an estimated $256K sold.

Vident Investment Advisory first reported a position in NVRI in Q4 2014 and held it in 4 quarters. The position peaked at $362K in Q1 2015. 196 funds tracked by Wall St. Rank hold NVRI as of Q4 2015.

  • Vident Investment Advisory reported no remaining Enviri position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 28,174 Enviri shares in Q4 2015, an estimated $256K.
  • Vident Investment Advisory first reported a position in Enviri in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Enviri position peaked at $362K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Enviri as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.