DL
EG icon

Delta Lloyd’s Everest Group EG Stock Holding History

Delta Lloyd’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
-5,988
Closed -$1.14M – 482
2016
Q3 		$1.14M Buy
5,988
+1,970
+49% +$370K 0.04% 362
2016
Q2 		$734K Hold
4,018
– – 0.02% 455
2016
Q1 		$793K Buy
+4,018
New +$742K 0.03% 444
2015
Q4 		– Sell
-3,934
Closed -$682K – 664
2015
Q3 		$682K Buy
3,934
+1,678
+74% +$304K 0.02% 468
2015
Q2 		$411K Buy
2,256
+53
+2% +$9.64K 0.01% 606
2015
Q1 		$383K Hold
2,203
– – 0.01% 539
2014
Q4 		$375K Hold
2,203
– – 0.01% 536
2014
Q3 		$357K Hold
2,203
– – ﹤0.01% 527
2014
Q2 		$354K Buy
2,203
+878
+66% +$139K 0.01% 494
2014
Q1 		$203K Hold
1,325
– – 0.01% 593
2013
Q4 		$207K Buy
+1,325
New +$202K 0.01% 579

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return