Delta Asset Management’s Evercore EVR Stock Holding History

Delta 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
2017 Q4	–	Sell	-20	Closed	-$2K	–	692
2017 Q3	$2K	Buy	+20	New	+$1.5K	﹤0.01%	562
2017 Q1	–	Sell	-53	Closed	-$4K	–	625
2016 Q4	$4K	Hold	53	–	–	﹤0.01%	525
2016 Q3	$3K	Hold	53	–	–	﹤0.01%	528
2016 Q2	$2K	Hold	53	–	–	﹤0.01%	541
2016 Q1	$3K	Hold	53	–	–	﹤0.01%	512
2015 Q4	$3K	Hold	53	–	–	﹤0.01%	531
2015 Q3	$3K	Buy	+53	New	+$2.9K	﹤0.01%	525

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 $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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 $226B AUM 44.75% 1-Year Est. Return

VFA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Asset Management's EVR Position: Q4 2017 in Review

Delta Asset Management sold out of Evercore (EVR) in Q4 2017, closing a stake of 20 shares — an estimated $2K sold.

Delta Asset Management first reported a position in EVR in Q3 2015 and held it in 7 quarters. The position peaked at $4K in Q4 2016. 329 funds tracked by Wall St. Rank hold EVR as of Q4 2017.

Delta Asset Management reported no remaining Evercore position as of Q4 2017 after selling out during the quarter.
Delta Asset Management sold 20 Evercore shares in Q4 2017, an estimated $2K.
Delta Asset Management first reported a position in Evercore in Q3 2015 and held it in 7 quarters.
Delta Asset Management's Evercore position peaked at $4K in Q4 2016.
329 funds tracked by Wall St. Rank held Evercore as of Q4 2017.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.