Barnett & Company’s Everforth Inc EFOR Stock Holding History

Barnett & Company’s Portfolio EFOR Stock Details EFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,665	Closed	-$2.04M	–	309
2017 Q4	$2.04M	Sell	31,665 -2,185	-6%	-$132K	0.99%	34
2017 Q3	$1.82M	Sell	33,850 -4,000	-11%	-$200K	0.92%	40
2017 Q2	$2.05M	Hold	37,850	–	–	0.98%	32
2017 Q1	$1.84M	Sell	37,850 -1,200	-3%	-$55.6K	1.01%	32
2016 Q4	$1.72M	Sell	39,050 -150	-0.4%	-$5.96K	0.9%	36
2016 Q3	$1.42M	Sell	39,200 -53	-0.1%	-$1.97K	0.77%	44
2016 Q2	$1.45M	Buy	39,253 +3,900	+11%	+$143K	0.81%	41
2016 Q1	$1.3M	Buy	35,353 +9,600	+37%	+$339K	0.69%	48
2015 Q4	$1.16M	Buy	25,753 +1,400	+6%	+$61.2K	0.61%	55
2015 Q3	$899K	Sell	24,353 -1,150	-5%	-$43.7K	0.44%	70
2015 Q2	$1M	Buy	+25,503	New	+$974K	0.41%	79

Other funds holding EFOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barnett & Company's EFOR Position: Q1 2018 in Review

Barnett & Company sold out of Everforth Inc (EFOR) in Q1 2018, closing a stake of 31,665 shares — an estimated $2.04M sold.

Barnett & Company first reported a position in EFOR in Q2 2015 and held it in 11 quarters. The position peaked at $2.05M in Q2 2017. 227 funds tracked by Wall St. Rank hold EFOR as of Q1 2018.

Barnett & Company reported no remaining Everforth Inc position as of Q1 2018 after selling out during the quarter.
Barnett & Company sold 31,665 Everforth Inc shares in Q1 2018, an estimated $2.04M.
Barnett & Company first reported a position in Everforth Inc in Q2 2015 and held it in 11 quarters.
Barnett & Company's Everforth Inc position peaked at $2.05M in Q2 2017.
227 funds tracked by Wall St. Rank held Everforth Inc as of Q1 2018.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.