CCMH
EVER

Cornerstone Capital Management Holdings’s Everbank Financial Corp EVER Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio EVER Stock Details EVER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-33,903
Closed -$504K – 1533
2016
Q2 		$504K Sell
33,903
-1,000
-3% -$14.9K ﹤0.01% 1033
2016
Q1 		$526K Buy
34,903
+4,200
+14% +$58.4K ﹤0.01% 1028
2015
Q4 		$491K Buy
30,703
+9,803
+47% +$176K ﹤0.01% 1040
2015
Q3 		$403K Buy
+20,900
New +$415K ﹤0.01% 1068

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's EVER Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 33,903 shares — an estimated $504K sold.

Cornerstone Capital Management Holdings first reported a position in EVER in Q3 2015 and held it in 4 quarters. The position peaked at $526K in Q1 2016. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 33,903 Everbank Financial Corp shares in Q3 2016, an estimated $504K.
  • Cornerstone Capital Management Holdings first reported a position in Everbank Financial Corp in Q3 2015 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Everbank Financial Corp position peaked at $526K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.