Burnham Asset Management’s Everest Group EG Stock Holding History

Burnham Asset Management’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	$1.06M	Buy	+5,800	New	+$1.07M	0.3%	70
2016 Q1	–	Sell	-21,300	Closed	-$3.9M	–	211
2015 Q4	$3.9M	Hold	21,300	–	–	1.07%	25
2015 Q3	$3.69M	Hold	21,300	–	–	0.98%	29
2015 Q2	$3.88M	Hold	21,300	–	–	0.9%	32
2015 Q1	$3.71M	Hold	21,300	–	–	0.85%	33
2014 Q4	$3.63M	Hold	21,300	–	–	0.82%	33
2014 Q3	$3.45M	Hold	21,300	–	–	0.76%	35
2014 Q2	$3.42M	Sell	21,300 -200	-0.9%	-$31.7K	0.75%	36
2014 Q1	$3.29M	Buy	21,500 +5,400	+34%	+$798K	0.78%	38
2013 Q4	$2.51M	Hold	16,100	–	–	0.59%	49
2013 Q3	$2.34M	Buy	+16,100	New	+$2.18M	0.58%	52

Other funds holding EG

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

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Burnham Asset Management's EG Position: Q2 2016 in Review

Burnham Asset Management opened a new position in Everest Group (EG) in Q2 2016: 5,800 shares worth $1.06M. The stake represents 0.3% of the portfolio and ranks #70 among its holdings. This is a return to the name: Burnham Asset Management previously reported a position in EG as recently as Q4 2015.

Burnham Asset Management first reported a position in EG in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.9M in Q4 2015. 387 funds tracked by Wall St. Rank hold EG as of Q2 2016.

Burnham Asset Management held 5,800 shares of Everest Group worth $1.06M as of Q2 2016.
Everest Group was a new Burnham Asset Management position in Q2 2016.
Everest Group made up 0.3% of Burnham Asset Management's portfolio in Q2 2016, its #70 holding.
Burnham Asset Management first reported a position in Everest Group in Q3 2013 and has held it in 11 quarters since.
Burnham Asset Management's Everest Group position peaked at $3.9M in Q4 2015.
387 funds tracked by Wall St. Rank held Everest Group as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.