Yorktown Management & Research Company’s ENVESTNET, INC. ENV Stock Holding History

Yorktown Management & Research Company’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
2014 Q4	–	Sell	-5,000	Closed	-$225K	–	519
2014 Q3	$225K	Buy	+5,000	New	+$229K	0.04%	375
2014 Q2	–	Sell	-6,700	Closed	-$269K	–	536
2014 Q1	$269K	Hold	6,700	–	–	0.05%	266
2013 Q4	$270K	Sell	6,700 -2,700	-29%	-$98.4K	0.05%	258
2013 Q3	$291K	Sell	9,400 -4,300	-31%	-$119K	0.06%	174
2013 Q2	$337K	Buy	+13,700	New	+$278K	0.07%	125

Other funds holding ENV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Yorktown Management & Research Company's ENV Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of ENVESTNET, INC. (ENV) in Q4 2014, closing a stake of 5,000 shares — an estimated $225K sold.

Yorktown Management & Research Company first reported a position in ENV in Q2 2013 and held it in 5 quarters. The position peaked at $337K in Q2 2013. 144 funds tracked by Wall St. Rank hold ENV as of Q4 2014.

Yorktown Management & Research Company reported no remaining ENVESTNET, INC. position as of Q4 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 5,000 ENVESTNET, INC. shares in Q4 2014, an estimated $225K.
Yorktown Management & Research Company first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 5 quarters.
Yorktown Management & Research Company's ENVESTNET, INC. position peaked at $337K in Q2 2013.
144 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.