Covenant Asset Management’s Evercore EVR Stock Holding History

Covenant 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
2019 Q4	–	Sell	-12,599	Closed	-$1.01M	–	146
2019 Q3	$1.01M	Sell	12,599 -12,854	-51%	-$1.07M	0.51%	65
2019 Q2	$2.25M	Sell	25,453 -480	-2%	-$42.7K	1.17%	23
2019 Q1	$2.36M	Sell	25,933 -1,566	-6%	-$138K	1.24%	22
2018 Q4	$2.77M	Hold	27,499	–	–	1.39%	17
2018 Q3	$2.77M	Sell	27,499 -340	-1%	-$36.6K	1.39%	17
2018 Q2	$2.94M	Sell	27,839 -61	-0.2%	-$6.29K	1.59%	15
2018 Q1	$2.43M	Sell	27,900 -332	-1%	-$31.3K	1.41%	16
2017 Q4	$2.54M	Buy	28,232 +255	+0.9%	+$21.3K	1.48%	13
2017 Q3	$2.25M	Buy	27,977 +155	+0.6%	+$11.7K	1.37%	21
2017 Q2	$1.96M	Buy	27,822 +525	+2%	+$38.2K	1.26%	25
2017 Q1	$2.13M	Sell	27,297 -2,621	-9%	-$203K	1.43%	18
2016 Q4	$2.06M	Buy	+29,918	New	+$1.84M	1.38%	23

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covenant Asset Management's EVR Position: Q4 2019 in Review

Covenant Asset Management sold out of Evercore (EVR) in Q4 2019, closing a stake of 12,599 shares — an estimated $1.01M sold.

Covenant Asset Management first reported a position in EVR in Q4 2016 and held it in 12 quarters. The position peaked at $2.94M in Q2 2018. 327 funds tracked by Wall St. Rank hold EVR as of Q4 2019.

Covenant Asset Management reported no remaining Evercore position as of Q4 2019 after selling out during the quarter.
Covenant Asset Management sold 12,599 Evercore shares in Q4 2019, an estimated $1.01M.
Covenant Asset Management first reported a position in Evercore in Q4 2016 and held it in 12 quarters.
Covenant Asset Management's Evercore position peaked at $2.94M in Q2 2018.
327 funds tracked by Wall St. Rank held Evercore as of Q4 2019.

Based on Covenant Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.