1GA
EVRI

1st Global Advisors’s Everi Holdings EVRI Stock Holding History

1st Global Advisors’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$101K Buy
+13,931
New +$90.2K 0.01% 502
2017
Q1 		– Sell
-68,230
Closed -$148K – 515
2016
Q4 		$148K Sell
68,230
-34,731
-34% -$80.6K 0.02% 505
2016
Q3 		$254K Buy
102,961
+8,463
+9% +$16.8K 0.03% 419
2016
Q2 		$109K Buy
94,498
+6,240
+7% +$10.4K 0.02% 493
2016
Q1 		$202K Buy
88,258
+26,306
+42% +$78.9K 0.03% 473
2015
Q4 		$272K Buy
61,952
+14,515
+31% +$61.8K 0.04% 332
2015
Q3 		$243K Buy
47,437
+13,571
+40% +$77.8K 0.04% 361
2015
Q2 		$2.79K Buy
33,866
+5,950
+21% +$46.5K 0.41% 26
2015
Q1 		$213K Buy
+27,916
New +$199K 0.03% 426
2014
Q1 		– Sell
-13,404
Closed -$134K – 410
2013
Q4 		$134K Sell
13,404
-13,715
-51% -$121K 0.03% 395
2013
Q3 		$212K Buy
27,119
+1,494
+6% +$11K 0.04% 348
2013
Q2 		$160K Buy
+25,625
New +$174K 0.03% 352

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

1st Global Advisors's EVRI Position: Q2 2017 in Review

1st Global Advisors opened a new position in Everi Holdings (EVRI) in Q2 2017: 13,931 shares worth $101K. The stake represents 0.01% of the portfolio and ranks #502 among its holdings. This is a return to the name: 1st Global Advisors previously reported a position in EVRI as recently as Q4 2016.

1st Global Advisors first reported a position in EVRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $272K in Q4 2015. 123 funds tracked by Wall St. Rank hold EVRI as of Q2 2017.

  • 1st Global Advisors held 13,931 shares of Everi Holdings worth $101K as of Q2 2017.
  • Everi Holdings was a new 1st Global Advisors position in Q2 2017.
  • Everi Holdings made up 0.01% of 1st Global Advisors's portfolio in Q2 2017, its #502 holding.
  • 1st Global Advisors first reported a position in Everi Holdings in Q2 2013 and has held it in 12 quarters since.
  • 1st Global Advisors's Everi Holdings position peaked at $272K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.