AI
EVER

Analytic Investors’s Everbank Financial Corp EVER Stock Holding History

Analytic Investors’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-26,102
Closed -$391K – 603
2013
Q3 		$391K Hold
26,102
– – 0.01% 416
2013
Q2 		$432K Buy
+26,102
New +$413K 0.01% 456

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Analytic Investors's EVER Position: Q4 2013 in Review

Analytic Investors sold out of Everbank Financial Corp (EVER) in Q4 2013, closing a stake of 26,102 shares — an estimated $391K sold.

Analytic Investors first reported a position in EVER in Q2 2013 and held it in 2 quarters. The position peaked at $432K in Q2 2013. 114 funds tracked by Wall St. Rank hold EVER as of Q4 2013.

  • Analytic Investors reported no remaining Everbank Financial Corp position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 26,102 Everbank Financial Corp shares in Q4 2013, an estimated $391K.
  • Analytic Investors first reported a position in Everbank Financial Corp in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's Everbank Financial Corp position peaked at $432K in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.