BJ
EVER

BlackRock Japan’s Everbank Financial Corp EVER Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-3,002
Closed -$45K – 1496
2016
Q2 		$45K Sell
3,002
-22,432
-88% -$333K ﹤0.01% 1014
2016
Q1 		$384K Sell
25,434
-790
-3% -$11K ﹤0.01% 767
2015
Q4 		$419K Sell
26,224
-4,339
-14% -$77.7K ﹤0.01% 764
2015
Q3 		$590K Sell
30,563
-3,922
-11% -$77.9K ﹤0.01% 729
2015
Q2 		$678K Buy
34,485
+31,635
+1,110% +$592K ﹤0.01% 768
2015
Q1 		$51K Buy
+2,850
New +$51.4K ﹤0.01% 1060
2014
Q2 		– Sell
-15,160
Closed -$299K – 1478
2014
Q1 		$299K Sell
15,160
-15,080
-50% -$273K ﹤0.01% 857
2013
Q4 		$555K Sell
30,240
-8,979
-23% -$144K ﹤0.01% 764
2013
Q3 		$588K Buy
39,219
+9,024
+30% +$139K ﹤0.01% 735
2013
Q2 		$500K Buy
+30,195
New +$478K ﹤0.01% 728

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Japan's EVER Position: Q3 2016 in Review

BlackRock Japan sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 3,002 shares — an estimated $45K sold.

BlackRock Japan first reported a position in EVER in Q2 2013 and held it in 10 quarters. The position peaked at $678K in Q2 2015. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

  • BlackRock Japan reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 3,002 Everbank Financial Corp shares in Q3 2016, an estimated $45K.
  • BlackRock Japan first reported a position in Everbank Financial Corp in Q2 2013 and held it in 10 quarters.
  • BlackRock Japan's Everbank Financial Corp position peaked at $678K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.