Americafirst Capital Management’s Everest Group EG Stock Holding History

Americafirst Capital Management’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 Q3	–	Sell	-302	Closed	-$77K	–	200
2017 Q2	$77K	Buy	302 +99	+49%	+$24.4K	0.1%	137
2017 Q1	$47K	Buy	+203	New	+$46.4K	0.06%	146
2016 Q4	–	Sell	-2,928	Closed	-$556K	–	207
2016 Q3	$556K	Sell	2,928 -103	-3%	-$19.4K	0.46%	61
2016 Q2	$554K	Sell	3,031 -1,325	-30%	-$244K	0.36%	80
2016 Q1	$860K	Sell	4,356 -5,007	-53%	-$925K	0.54%	70
2015 Q4	$1.71B	Buy	+9,363	New	+$1.7M	1.04%	39
2015 Q2	–	Sell	-291	Closed	-$50.6K	–	218
2015 Q1	$50.6K	Sell	291 -9	-3%	-$1.58K	0.03%	217
2014 Q4	$51.1M	Buy	+300	New	+$50.6K	0.02%	216

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

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

VVP

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Americafirst Capital Management's EG Position: Q3 2017 in Review

Americafirst Capital Management sold out of Everest Group (EG) in Q3 2017, closing a stake of 302 shares — an estimated $77K sold.

Americafirst Capital Management first reported a position in EG in Q4 2014 and held it in 8 quarters. The position peaked at $1.71B in Q4 2015. 440 funds tracked by Wall St. Rank hold EG as of Q3 2017.

Americafirst Capital Management reported no remaining Everest Group position as of Q3 2017 after selling out during the quarter.
Americafirst Capital Management sold 302 Everest Group shares in Q3 2017, an estimated $77K.
Americafirst Capital Management first reported a position in Everest Group in Q4 2014 and held it in 8 quarters.
Americafirst Capital Management's Everest Group position peaked at $1.71B in Q4 2015.
440 funds tracked by Wall St. Rank held Everest Group as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.