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 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 $3.37T AUM 44.26% 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

Delta Lloyd's EG Position: Q4 2016 in Review

Delta Lloyd sold out of Everest Group (EG) in Q4 2016, closing a stake of 5,988 shares — an estimated $1.14M sold.

Delta Lloyd first reported a position in EG in Q4 2013 and held it in 11 quarters. The position peaked at $1.14M in Q3 2016. 400 funds tracked by Wall St. Rank hold EG as of Q4 2016.

Delta Lloyd reported no remaining Everest Group position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 5,988 Everest Group shares in Q4 2016, an estimated $1.14M.
Delta Lloyd first reported a position in Everest Group in Q4 2013 and held it in 11 quarters.
Delta Lloyd's Everest Group position peaked at $1.14M in Q3 2016.
400 funds tracked by Wall St. Rank held Everest Group as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.