Analytic Investors’s Everest Group EG Stock Holding History

Analytic Investors’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
2016 Q3	$74.8M	Sell	393,598 -4,761	-1%	-$895K	0.84%	34
2016 Q2	$72.8M	Sell	398,359 -31,253	-7%	-$5.74M	0.86%	31
2016 Q1	$84.8M	Sell	429,612 -20,112	-4%	-$3.72M	1.03%	24
2015 Q4	$82.3M	Sell	449,724 -82,021	-15%	-$14.9M	1.03%	26
2015 Q3	$92.2M	Buy	531,745 +20,753	+4%	+$3.75M	1.23%	22
2015 Q2	$93M	Buy	510,992 +84	+0%	+$15.3K	1.31%	20
2015 Q1	$88.9M	Sell	510,908 -2,156	-0.4%	-$379K	1.21%	24
2014 Q4	$87.4M	Sell	513,064 -83,846	-14%	-$14.2M	1.24%	19
2014 Q3	$96.7M	Buy	596,910 +32,189	+6%	+$5.21M	1.38%	10
2014 Q2	$90.6M	Buy	564,721 +108,956	+24%	+$17.2M	1.47%	11
2014 Q1	$69.8M	Buy	+455,765	New	+$67.3M	1.06%	24
2013 Q4	–	Sell	-462,097	Closed	-$67.2M	–	522
2013 Q3	$67.2M	Buy	462,097 +53,172	+13%	+$7.21M	1.08%	21
2013 Q2	$52.4M	Buy	+408,925	New	+$52.9M	0.87%	24

Other funds holding EG

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

VVP

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Analytic Investors's EG Position: Q3 2016 in Review

Analytic Investors reduced its Everest Group (EG) stake by 1.2% in Q3 2016, selling an estimated $895K and leaving 393,598 shares worth $74.8M. The position accounts for 0.84% of the portfolio, ranked #34.

Analytic Investors first reported a position in EG in Q2 2013 and has held it in 13 quarters since. The position peaked at $96.7M in Q3 2014. 377 funds tracked by Wall St. Rank hold EG as of Q3 2016.

Analytic Investors held 393,598 shares of Everest Group worth $74.8M as of Q3 2016.
Analytic Investors sold 4,761 Everest Group shares in Q3 2016, an estimated $895K.
Everest Group made up 0.84% of Analytic Investors's portfolio in Q3 2016, its #34 holding.
Analytic Investors first reported a position in Everest Group in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Everest Group position peaked at $96.7M in Q3 2014.
377 funds tracked by Wall St. Rank held Everest Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.