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Chase Investment Counsel’s Evercore EVR Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-15,970
Closed -$826K – 101
2016
Q1 		$826K Sell
15,970
-11,100
-41% -$530K 0.36% 58
2015
Q4 		$1.46M Sell
27,070
-885
-3% -$47.8K 0.58% 54
2015
Q3 		$1.4M Buy
+27,955
New +$1.53M 0.57% 52

Other funds holding EVR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chase Investment Counsel's EVR Position: Q2 2016 in Review

Chase Investment Counsel sold out of Evercore (EVR) in Q2 2016, closing a stake of 15,970 shares — an estimated $826K sold.

Chase Investment Counsel first reported a position in EVR in Q3 2015 and held it in 3 quarters. The position peaked at $1.46M in Q4 2015. 221 funds tracked by Wall St. Rank hold EVR as of Q2 2016.

  • Chase Investment Counsel reported no remaining Evercore position as of Q2 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 15,970 Evercore shares in Q2 2016, an estimated $826K.
  • Chase Investment Counsel first reported a position in Evercore in Q3 2015 and held it in 3 quarters.
  • Chase Investment Counsel's Evercore position peaked at $1.46M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Evercore as of Q2 2016.

Based on Chase Investment Counsel's 13F filing for Q2 2016, filed 27 Jul 2016.