Allianz Asset Management’s Everbank Financial Corp EVER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,462,978
| Closed | -$28.5M | – | 2756 |
|
|
2017
Q1 | $28.5M | Buy |
1,462,978
+121,156
| +9% | +$2.36M | 0.03% | 804 |
|
|
2016
Q4 | $26.1M | Buy |
1,341,822
+391,554
| +41% | +$7.58M | 0.02% | 864 |
|
|
2016
Q3 | $18.4M | Buy |
950,268
+913,318
| +2,472% | +$16.5M | 0.02% | 1018 |
|
|
2016
Q2 | $549K | Sell |
36,950
-12,259
| -25% | -$182K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $743K | Sell |
49,209
-40,034
| -45% | -$556K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $1.43M | Sell |
89,243
-60,524
| -40% | -$1.08M | ﹤0.01% | 1845 |
|
|
2015
Q3 | $2.89M | Buy |
149,767
+69,304
| +86% | +$1.38M | ﹤0.01% | 1483 |
|
|
2015
Q2 | $1.58M | Sell |
80,463
-1,495,178
| -95% | -$28M | ﹤0.01% | 1800 |
|
|
2015
Q1 | $28.4M | Sell |
1,575,641
-29,886
| -2% | -$539K | 0.03% | 565 |
|
|
2014
Q4 | $30.6M | Buy |
1,605,527
+227,098
| +16% | +$4.23M | 0.03% | 557 |
|
|
2014
Q3 | $24.2M | Buy |
1,378,429
+587,316
| +74% | +$11.2M | 0.03% | 581 |
|
|
2014
Q2 | $15.9M | Sell |
791,113
-30,055
| -4% | -$579K | 0.02% | 631 |
|
|
2014
Q1 | $16M | Buy |
821,168
+202,843
| +33% | +$3.67M | 0.02% | 609 |
|
|
2013
Q4 | $11.3M | Buy |
618,325
+232,155
| +60% | +$3.73M | 0.01% | 691 |
|
|
2013
Q3 | $5.79M | Buy |
386,170
+19,470
| +5% | +$300K | 0.01% | 871 |
|
|
2013
Q2 | $6.07M | Buy |
+366,700
| New | +$5.8M | 0.01% | 820 |
|
Allianz Asset Management's EVER Position: Q2 2017 in Review
Allianz Asset Management sold out of Everbank Financial Corp (EVER) in Q2 2017, closing a stake of 1,462,978 shares — an estimated $28.5M sold.
Allianz Asset Management first reported a position in EVER in Q2 2013 and held it in 16 quarters. The position peaked at $30.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold EVER as of Q2 2017.
- Allianz Asset Management reported no remaining Everbank Financial Corp position as of Q2 2017 after selling out during the quarter.
- Allianz Asset Management sold 1,462,978 Everbank Financial Corp shares in Q2 2017, an estimated $28.5M.
- Allianz Asset Management first reported a position in Everbank Financial Corp in Q2 2013 and held it in 16 quarters.
- Allianz Asset Management's Everbank Financial Corp position peaked at $30.6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2017.
Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.