AIA
EVER

Avalon Investment & Advisory’s Everbank Financial Corp EVER Stock Holding History

Avalon Investment & Advisory’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
2015
Q4 		– Sell
-70,751
Closed -$1.36M – 285
2015
Q3 		$1.36M Buy
70,751
+19,384
+38% +$385K 0.06% 123
2015
Q2 		$1.01M Buy
51,367
+28,324
+123% +$530K 0.04% 131
2015
Q1 		$415K Buy
23,043
+6,403
+38% +$115K 0.02% 191
2014
Q4 		$317K Buy
+16,640
New +$310K 0.01% 188

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Avalon Investment & Advisory's EVER Position: Q4 2015 in Review

Avalon Investment & Advisory sold out of Everbank Financial Corp (EVER) in Q4 2015, closing a stake of 70,751 shares — an estimated $1.36M sold.

Avalon Investment & Advisory first reported a position in EVER in Q4 2014 and held it in 4 quarters. The position peaked at $1.36M in Q3 2015. 141 funds tracked by Wall St. Rank hold EVER as of Q4 2015.

  • Avalon Investment & Advisory reported no remaining Everbank Financial Corp position as of Q4 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 70,751 Everbank Financial Corp shares in Q4 2015, an estimated $1.36M.
  • Avalon Investment & Advisory first reported a position in Everbank Financial Corp in Q4 2014 and held it in 4 quarters.
  • Avalon Investment & Advisory's Everbank Financial Corp position peaked at $1.36M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q4 2015.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.