WC
ENV

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

Weatherbie 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
2015
Q3 		– Sell
-10,000
Closed -$404K – 73
2015
Q2 		$404K Buy
+10,000
New +$481K 0.04% 64

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weatherbie Capital's ENV Position: Q2 2015 in Review

Weatherbie Capital sold out of ENVESTNET, INC. (ENV) in Q2 2015, closing a stake of 106,443 shares — an estimated $5.12M sold.

Weatherbie Capital first reported a position in ENV in Q2 2013 and held it in 8 quarters. The position peaked at $32.6M in Q1 2014. 144 funds tracked by Wall St. Rank hold ENV as of Q2 2015.

  • Weatherbie Capital reported no remaining ENVESTNET, INC. position as of Q2 2015 after selling out during the quarter.
  • Weatherbie Capital sold 106,443 ENVESTNET, INC. shares in Q2 2015, an estimated $5.12M.
  • Weatherbie Capital first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 8 quarters.
  • Weatherbie Capital's ENVESTNET, INC. position peaked at $32.6M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2015.

Based on Weatherbie Capital's 13F filing for Q2 2015, filed 14 Aug 2015.