Axa’s Everbank Financial Corp EVER Stock Holding History

Axa’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
2016 Q2	–	Sell	-34,167	Closed	-$516K	–	1447
2016 Q1	$516K	Hold	34,167	–	–	﹤0.01%	992
2015 Q4	$546K	Buy	34,167 +8,342	+32%	+$149K	﹤0.01%	1016
2015 Q3	$498K	Hold	25,825	–	–	﹤0.01%	1054
2015 Q2	$507K	Buy	25,825 +2,825	+12%	+$52.8K	﹤0.01%	1083
2015 Q1	$415K	Sell	23,000 -141,300	-86%	-$2.55M	﹤0.01%	1140
2014 Q4	$3.13M	Buy	164,300 +139,382	+559%	+$2.59M	0.01%	682
2014 Q3	$440K	Buy	24,918 +974	+4%	+$18.5K	﹤0.01%	1092
2014 Q2	$483K	Buy	23,944 +3,114	+15%	+$60K	﹤0.01%	1083
2014 Q1	$411K	Sell	20,830 -7,878	-27%	-$143K	﹤0.01%	1111
2013 Q4	$527K	Sell	28,708 -38,700	-57%	-$621K	﹤0.01%	1052
2013 Q3	$1.01M	Buy	67,408 +66,908	+13,382%	+$1.03M	0.01%	868
2013 Q2	$8K	Buy	+500	New	+$7.91K	﹤0.01%	1241

Other funds holding EVER

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Axa's EVER Position: Q2 2016 in Review

Axa sold out of Everbank Financial Corp (EVER) in Q2 2016, closing a stake of 34,167 shares — an estimated $516K sold.

Axa first reported a position in EVER in Q2 2013 and held it in 12 quarters. The position peaked at $3.13M in Q4 2014. 148 funds tracked by Wall St. Rank hold EVER as of Q2 2016.

Axa reported no remaining Everbank Financial Corp position as of Q2 2016 after selling out during the quarter.
Axa sold 34,167 Everbank Financial Corp shares in Q2 2016, an estimated $516K.
Axa first reported a position in Everbank Financial Corp in Q2 2013 and held it in 12 quarters.
Axa's Everbank Financial Corp position peaked at $3.13M in Q4 2014.
148 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.