Capital One National Association’s Evercore EVR Stock Holding History

Capital One National Association’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$484K	Sell	4,591 -453	-9%	-$46.7K	0.04%	339
2018 Q1	$440K	Sell	5,044 -140	-3%	-$13.2K	0.03%	364
2017 Q4	$467K	Sell	5,184 -215	-4%	-$17.9K	0.03%	357
2017 Q3	$433K	Sell	5,399 -54	-1%	-$4.06K	0.03%	363
2017 Q2	$384K	Buy	+5,453	New	+$397K	0.03%	377
2015 Q4	–	Sell	-11,452	Closed	-$575K	–	533
2015 Q3	$575K	Buy	+11,452	New	+$627K	0.06%	315

Other funds holding EVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Capital One National Association's EVR Position: Q2 2018 in Review

Capital One National Association reduced its Evercore (EVR) stake by 9% in Q2 2018, selling an estimated $46.7K and leaving 4,591 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #339.

Capital One National Association first reported a position in EVR in Q3 2015 and has held it in 6 quarters since. The position peaked at $575K in Q3 2015. 366 funds tracked by Wall St. Rank hold EVR as of Q2 2018.

Capital One National Association held 4,591 shares of Evercore worth $484K as of Q2 2018.
Capital One National Association sold 453 Evercore shares in Q2 2018, an estimated $46.7K.
Evercore made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #339 holding.
Capital One National Association first reported a position in Evercore in Q3 2015 and has held it in 6 quarters since.
Capital One National Association's Evercore position peaked at $575K in Q3 2015.
366 funds tracked by Wall St. Rank held Evercore as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.