Cornerstone Capital Management Holdings’s Evercore EVR Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$1.71M	Sell	18,980 -13,500	-42%	-$1.13M	0.01%	805
2017 Q3	$2.61M	Sell	32,480 -400	-1%	-$30.1K	0.02%	645
2017 Q2	$2.32M	Buy	32,880 +7,400	+29%	+$538K	0.02%	674
2017 Q1	$1.98M	Sell	25,480 -10,520	-29%	-$817K	0.02%	734
2016 Q4	$2.47M	Sell	36,000 -5,900	-14%	-$363K	0.02%	679
2016 Q3	$2.16M	Buy	+41,900	New	+$2.11M	0.02%	742
2014 Q2	–	Sell	-10,900	Closed	-$602K	–	1331
2014 Q1	$602K	Sell	10,900 -15,600	-59%	-$892K	0.01%	956
2013 Q4	$1.58M	Buy	+26,500	New	+$1.41M	0.02%	718
2013 Q3	–	Sell	-1,845	Closed	-$73K	–	1297
2013 Q2	$73K	Buy	+1,845	New	+$71.5K	﹤0.01%	1149

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's EVR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Evercore (EVR) stake by 42% in Q4 2017, selling an estimated $1.13M and leaving 18,980 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #805.

Cornerstone Capital Management Holdings first reported a position in EVR in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.61M in Q3 2017. 329 funds tracked by Wall St. Rank hold EVR as of Q4 2017.

Cornerstone Capital Management Holdings held 18,980 shares of Evercore worth $1.71M as of Q4 2017.
Cornerstone Capital Management Holdings sold 13,500 Evercore shares in Q4 2017, an estimated $1.13M.
Evercore made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #805 holding.
Cornerstone Capital Management Holdings first reported a position in Evercore in Q2 2013 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Evercore position peaked at $2.61M in Q3 2017.
329 funds tracked by Wall St. Rank held Evercore as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.