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Virtus Fund Advisers’s Enviri NVRI Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-251
Closed -$2K – 675
2015
Q4 		$2K Hold
251
– – ﹤0.01% 833
2015
Q3 		$2K Hold
251
– – ﹤0.01% 826
2015
Q2 		$4K Sell
251
-1,352
-84% -$22.3K ﹤0.01% 811
2015
Q1 		$28K Sell
1,603
-161
-9% -$2.65K ﹤0.01% 821
2014
Q4 		$33K Hold
1,764
– – ﹤0.01% 868
2014
Q3 		$38K Sell
1,764
-15,311
-90% -$379K ﹤0.01% 856
2014
Q2 		$455K Buy
+17,075
New +$437K ﹤0.01% 692

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
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Virtus Fund Advisers's NVRI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Enviri (NVRI) in Q1 2016, closing a stake of 251 shares — an estimated $2K sold.

Virtus Fund Advisers first reported a position in NVRI in Q2 2014 and held it in 7 quarters. The position peaked at $455K in Q2 2014. 189 funds tracked by Wall St. Rank hold NVRI as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Enviri position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 251 Enviri shares in Q1 2016, an estimated $2K.
  • Virtus Fund Advisers first reported a position in Enviri in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Enviri position peaked at $455K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Enviri as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.