BNP Paribas Asset Management
EVER

BNP Paribas Asset Management’s Everbank Financial Corp EVER Stock Holding History

BNP Paribas Asset Management’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
2014
Q2 		– Sell
-300,553
Closed -$5.93M – 975
2014
Q1 		$5.93M Buy
300,553
+68,073
+29% +$1.23M 0.05% 395
2013
Q4 		$4.26M Buy
+232,480
New +$3.73M 0.03% 434

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SBK
Steven B. Klinsky $220M AUM 4.28% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BNP Paribas Asset Management's EVER Position: Q2 2014 in Review

BNP Paribas Asset Management sold out of Everbank Financial Corp (EVER) in Q2 2014, closing a stake of 300,553 shares — an estimated $5.93M sold.

BNP Paribas Asset Management first reported a position in EVER in Q4 2013 and held it in 2 quarters. The position peaked at $5.93M in Q1 2014. 128 funds tracked by Wall St. Rank hold EVER as of Q2 2014.

  • BNP Paribas Asset Management reported no remaining Everbank Financial Corp position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 300,553 Everbank Financial Corp shares in Q2 2014, an estimated $5.93M.
  • BNP Paribas Asset Management first reported a position in Everbank Financial Corp in Q4 2013 and held it in 2 quarters.
  • BNP Paribas Asset Management's Everbank Financial Corp position peaked at $5.93M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2014.

Based on BNP Paribas Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.