Dai-ichi Life Holdings’s Everest Group EG Stock Holding History

Dai-ichi Life Holdings’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,963	Closed	-$5.12M	–	147
2016 Q3	$5.12M	Sell	26,963 -6,119	-18%	-$1.15M	0.16%	140
2016 Q2	$6.04M	Buy	33,082 +7,025	+27%	+$1.29M	0.18%	118
2016 Q1	$5.14M	Buy	26,057 +2,654	+11%	+$490K	0.15%	148
2015 Q4	$4.29M	Buy	23,403 +5,097	+28%	+$926K	0.13%	174
2015 Q3	$3.17M	Hold	18,306	–	–	0.1%	216
2015 Q2	$3.33M	Buy	18,306 +16,926	+1,227%	+$3.08M	0.1%	206
2015 Q1	$240K	Hold	1,380	–	–	0.01%	559
2014 Q4	$235K	Hold	1,380	–	–	0.01%	549
2014 Q3	$224K	Hold	1,380	–	–	0.01%	578
2014 Q2	$221K	Hold	1,380	–	–	0.01%	583
2014 Q1	$211K	Sell	1,380 -292	-17%	-$43.1K	0.01%	577
2013 Q4	$261K	Hold	1,672	–	–	0.01%	539
2013 Q3	$243K	Hold	1,672	–	–	0.01%	571
2013 Q2	$214K	Buy	+1,672	New	+$216K	0.01%	553

Other funds holding EG

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dai-ichi Life Holdings's EG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Everest Group (EG) in Q4 2016, closing a stake of 26,963 shares — an estimated $5.12M sold.

Dai-ichi Life Holdings first reported a position in EG in Q2 2013 and held it in 14 quarters. The position peaked at $6.04M in Q2 2016. 400 funds tracked by Wall St. Rank hold EG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Everest Group position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 26,963 Everest Group shares in Q4 2016, an estimated $5.12M.
Dai-ichi Life Holdings first reported a position in Everest Group in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Everest Group position peaked at $6.04M in Q2 2016.
400 funds tracked by Wall St. Rank held Everest Group as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.