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Capstone Asset Management’s Evercore EVR Stock Holding History

Capstone Asset Management’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
2017
Q2 		$634K Sell
8,990
-90
-1% -$6.54K 0.02% 772
2017
Q1 		$707K Sell
9,080
-1,400
-13% -$109K 0.02% 720
2016
Q4 		$720K Sell
10,480
-3,880
-27% -$239K 0.02% 710
2016
Q3 		$740K Sell
14,360
-150
-1% -$7.54K 0.02% 722
2016
Q2 		$641K Buy
14,510
+1,220
+9% +$60.7K 0.02% 786
2016
Q1 		$688K Sell
13,290
-670
-5% -$32K 0.02% 726
2015
Q4 		$755K Buy
13,960
+2,750
+25% +$148K 0.02% 692
2015
Q3 		$563K Buy
11,210
+470
+4% +$25.7K 0.02% 836
2015
Q2 		$580K Sell
10,740
-6,060
-36% -$309K 0.02% 869
2015
Q1 		$868K Buy
16,800
+470
+3% +$23.9K 0.02% 734
2014
Q4 		$855K Sell
16,330
-5,170
-24% -$259K 0.02% 715
2014
Q3 		$1.01M Buy
21,500
+200
+0.9% +$10.4K 0.03% 577
2014
Q2 		$1.23M Buy
21,300
+3,296
+18% +$181K 0.04% 519
2014
Q1 		$995K Buy
18,004
+510
+3% +$29.2K 0.03% 618
2013
Q4 		$1.05M Buy
17,494
+3,090
+21% +$164K 0.03% 616
2013
Q3 		$709K Buy
+14,404
New +$663K 0.02% 1031

Other funds holding EVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's EVR Position: Q2 2017 in Review

Capstone Asset Management reduced its Evercore (EVR) stake by 0.99% in Q2 2017, selling an estimated $6.54K and leaving 8,990 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #772.

Capstone Asset Management first reported a position in EVR in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.23M in Q2 2014. 295 funds tracked by Wall St. Rank hold EVR as of Q2 2017.

  • Capstone Asset Management held 8,990 shares of Evercore worth $634K as of Q2 2017.
  • Capstone Asset Management sold 90 Evercore shares in Q2 2017, an estimated $6.54K.
  • Evercore made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #772 holding.
  • Capstone Asset Management first reported a position in Evercore in Q3 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's Evercore position peaked at $1.23M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Evercore as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.