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Weaver C. Barksdale & Associates’s Enviri NVRI Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-556
Closed -$10K – 560
2015
Q1 		$10K Hold
556
– – 0.01% 283
2014
Q4 		$11K Buy
556
+103
+23% +$2K 0.01% 245
2014
Q3 		$10K Buy
453
+21
+5% +$520 0.01% 266
2014
Q2 		$12K Sell
432
-133
-24% -$3.4K 0.01% 237
2014
Q1 		$13K Buy
565
+119
+27% +$2.92K 0.01% 218
2013
Q4 		$13K Sell
446
-25
-5% -$671 0.01% 230
2013
Q3 		$12K Sell
471
-51
-10% -$1.27K 0.01% 237
2013
Q2 		$12K Buy
+522
New +$11.9K 0.01% 234

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Weaver C. Barksdale & Associates's NVRI Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Enviri (NVRI) in Q2 2015, closing a stake of 556 shares — an estimated $10K sold.

Weaver C. Barksdale & Associates first reported a position in NVRI in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q1 2014. 195 funds tracked by Wall St. Rank hold NVRI as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining Enviri position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 556 Enviri shares in Q2 2015, an estimated $10K.
  • Weaver C. Barksdale & Associates first reported a position in Enviri in Q2 2013 and held it in 8 quarters.
  • Weaver C. Barksdale & Associates's Enviri position peaked at $13K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.