CrestPoint Capital Management’s Eaton Vance Corp. EV Stock Holding History

CrestPoint Capital Management’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,700	Closed	-$356K	–	255
2014 Q4	$356K	Hold	8,700	–	–	0.19%	172
2014 Q3	$328K	Buy	8,700 +700	+9%	+$26.3K	0.2%	160
2014 Q2	$302K	Buy	+8,000	New	+$295K	0.18%	169

Other funds holding EV

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

CrestPoint Capital Management's EV Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Eaton Vance Corp. (EV) in Q1 2015, closing a stake of 8,700 shares — an estimated $356K sold.

CrestPoint Capital Management first reported a position in EV in Q2 2014 and held it in 3 quarters. The position peaked at $356K in Q4 2014. 302 funds tracked by Wall St. Rank hold EV as of Q1 2015.

CrestPoint Capital Management reported no remaining Eaton Vance Corp. position as of Q1 2015 after selling out during the quarter.
CrestPoint Capital Management sold 8,700 Eaton Vance Corp. shares in Q1 2015, an estimated $356K.
CrestPoint Capital Management first reported a position in Eaton Vance Corp. in Q2 2014 and held it in 3 quarters.
CrestPoint Capital Management's Eaton Vance Corp. position peaked at $356K in Q4 2014.
302 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.