Allianz Asset Management’s Everbank Financial Corp EVER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,462,978
| Closed | -$28.5M | – | 2205 |
|
|
2017
Q1 | $28.5M | Buy |
1,462,978
+121,156
| +9% | +$2.36M | 0.03% | 588 |
|
|
2016
Q4 | $26.1M | Buy |
1,341,822
+391,554
| +41% | +$7.62M | 0.02% | 618 |
|
|
2016
Q3 | $18.4M | Buy |
950,268
+913,318
| +2,472% | +$17.7M | 0.02% | 757 |
|
|
2016
Q2 | $549K | Sell |
36,950
-12,259
| -25% | -$182K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $743K | Sell |
49,209
-40,034
| -45% | -$604K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $1.43M | Sell |
89,243
-60,524
| -40% | -$968K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $2.89M | Buy |
149,767
+69,304
| +86% | +$1.34M | ﹤0.01% | 1232 |
|
|
2015
Q2 | $1.58M | Sell |
80,463
-1,495,178
| -95% | -$29.4M | ﹤0.01% | 1433 |
|
|
2015
Q1 | $28.4M | Sell |
1,575,641
-29,886
| -2% | -$539K | 0.03% | 511 |
|
|
2014
Q4 | $30.6M | Buy |
1,605,527
+227,098
| +16% | +$4.33M | 0.03% | 493 |
|
|
2014
Q3 | $24.2M | Buy |
1,378,429
+587,316
| +74% | +$10.3M | 0.03% | 553 |
|
|
2014
Q2 | $15.9M | Sell |
791,113
-30,055
| -4% | -$606K | 0.02% | 622 |
|
|
2014
Q1 | $16M | Buy |
821,168
+202,843
| +33% | +$3.96M | 0.02% | 602 |
|
|
2013
Q4 | $11.3M | Buy |
618,325
+232,155
| +60% | +$4.26M | 0.01% | 684 |
|
|
2013
Q3 | $5.79M | Buy |
386,170
+19,470
| +5% | +$292K | 0.01% | 858 |
|
|
2013
Q2 | $6.07M | Buy |
+366,700
| New | +$6.07M | 0.01% | 809 |
|