AHL Partners’s Everest Group EG Stock Holding History

AHL Partners’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.39M	Sell	6,297 -6,212	-50%	-$1.4M	0.02%	802
2017 Q3	$2.86M	Sell	12,509 -21,793	-64%	-$5.49M	0.05%	556
2017 Q2	$8.73M	Sell	34,302 -19,318	-36%	-$4.77M	0.19%	136
2017 Q1	$12.5M	Sell	53,620 -14,397	-21%	-$3.29M	0.28%	37
2016 Q4	$14.7M	Buy	68,017 +36,273	+114%	+$7.47M	0.45%	8
2016 Q3	$6.03M	Buy	31,744 +24,370	+330%	+$4.58M	0.22%	117
2016 Q2	$1.35M	Sell	7,374 -8,739	-54%	-$1.61M	0.07%	353
2016 Q1	$3.18M	Sell	16,113 -8,142	-34%	-$1.5M	0.2%	105
2015 Q4	$4.44M	Buy	24,255 +9,158	+61%	+$1.66M	0.34%	86
2015 Q3	$2.62M	Sell	15,097 -19,019	-56%	-$3.44M	0.42%	35
2015 Q2	$6.21M	Buy	34,116 +9,746	+40%	+$1.77M	0.25%	103
2015 Q1	$4.24M	Sell	24,370 -7,175	-23%	-$1.26M	0.17%	250
2014 Q4	$5.37M	Sell	31,545 -250	-0.8%	-$42.2K	0.28%	32
2014 Q3	$5.15M	Buy	+31,795	New	+$5.15M	0.4%	52

Other funds holding EG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return