BDF
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Balasa Dinverno & Foltz’s Everest Group EG Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-1,764
Closed -$348K – 179
2016
Q1 		$348K Sell
1,764
-21
-1% -$3.88K 0.06% 116
2015
Q4 		$327K Sell
1,785
-3,500
-66% -$636K 0.05% 143
2015
Q3 		$916K Buy
5,285
+2,104
+66% +$381K 0.16% 48
2015
Q2 		$579K Buy
+3,181
New +$579K 0.09% 74

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Balasa Dinverno & Foltz's EG Position: Q2 2016 in Review

Balasa Dinverno & Foltz sold out of Everest Group (EG) in Q2 2016, closing a stake of 1,764 shares — an estimated $348K sold.

Balasa Dinverno & Foltz first reported a position in EG in Q2 2015 and held it in 4 quarters. The position peaked at $916K in Q3 2015. 387 funds tracked by Wall St. Rank hold EG as of Q2 2016.

  • Balasa Dinverno & Foltz reported no remaining Everest Group position as of Q2 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,764 Everest Group shares in Q2 2016, an estimated $348K.
  • Balasa Dinverno & Foltz first reported a position in Everest Group in Q2 2015 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Everest Group position peaked at $916K in Q3 2015.
  • 387 funds tracked by Wall St. Rank held Everest Group as of Q2 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2016, filed 14 Jul 2016.