CG Asset Management’s Evercore EVR Stock Holding History

CG 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
2016 Q4	$2.53M	Sell	36,830 -2,500	-6%	-$154K	0.94%	38
2016 Q3	$2.03M	Hold	39,330	–	–	0.76%	46
2016 Q2	$1.74M	Sell	39,330 -500	-1%	-$24.9K	0.7%	50
2016 Q1	$2.06M	Sell	39,830 -200	-0.5%	-$9.56K	0.82%	44
2015 Q4	$2.16M	Hold	40,030	–	–	0.86%	41
2015 Q3	$2.01M	Sell	40,030 -1,000	-2%	-$54.8K	0.85%	42
2015 Q2	$2.21M	Sell	41,030 -100	-0.2%	-$5.1K	0.84%	41
2015 Q1	$2.13M	Sell	41,130 -3,000	-7%	-$152K	0.83%	42
2014 Q4	$2.31M	Sell	44,130 -1,000	-2%	-$50.1K	0.91%	40
2014 Q3	$2.12M	Sell	45,130 -2,000	-4%	-$104K	0.87%	43
2014 Q2	$2.72M	Sell	47,130 -1,100	-2%	-$60.4K	1.15%	32
2014 Q1	$2.67M	Sell	48,230 -2,000	-4%	-$114K	1.2%	31
2013 Q4	$3M	Buy	+50,230	New	+$2.67M	1.37%	27

Other funds holding EVR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CG Asset Management's EVR Position: Q4 2016 in Review

CG Asset Management reduced its Evercore (EVR) stake by 6.4% in Q4 2016, selling an estimated $154K and leaving 36,830 shares worth $2.53M. The position accounts for 0.94% of the portfolio, ranked #38.

CG Asset Management first reported a position in EVR in Q4 2013 and has held it in 13 quarters since. The position peaked at $3M in Q4 2013. 268 funds tracked by Wall St. Rank hold EVR as of Q4 2016.

CG Asset Management held 36,830 shares of Evercore worth $2.53M as of Q4 2016.
CG Asset Management sold 2,500 Evercore shares in Q4 2016, an estimated $154K.
Evercore made up 0.94% of CG Asset Management's portfolio in Q4 2016, its #38 holding.
CG Asset Management first reported a position in Evercore in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Evercore position peaked at $3M in Q4 2013.
268 funds tracked by Wall St. Rank held Evercore as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.