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Denver Investment Advisors’s Evercore EVR Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$1.04M Sell
11,961
-3,110
-21% -$293K 0.06% 227
2017
Q4 		$1.36M Sell
15,071
-680
-4% -$56.7K 0.07% 203
2017
Q3 		$1.26M Buy
15,751
+230
+1% +$17.3K 0.06% 215
2017
Q2 		$1.09M Buy
15,521
+910
+6% +$66.2K 0.05% 232
2017
Q1 		$1.14M Sell
14,611
-650
-4% -$50.5K 0.05% 227
2016
Q4 		$1.05M Buy
+15,261
New +$938K 0.04% 236
2016
Q2 		– Sell
-5,416
Closed -$280K – 465
2016
Q1 		$280K Buy
5,416
+253
+5% +$12.1K 0.01% 383
2015
Q4 		$279K Buy
5,163
+60
+1% +$3.24K 0.01% 405
2015
Q3 		$256K Buy
+5,103
New +$280K 0.01% 420
2015
Q2 		– Sell
-73,134
Closed -$3.78M – 569
2015
Q1 		$3.78M Buy
73,134
+3,430
+5% +$174K 0.12% 187
2014
Q4 		$3.65M Buy
69,704
+842
+1% +$42.1K 0.12% 192
2014
Q3 		$3.24M Sell
68,862
-600
-0.9% -$31.1K 0.11% 208
2014
Q2 		$4M Buy
69,462
+20,479
+42% +$1.12M 0.12% 193
2014
Q1 		$2.71M Buy
48,983
+12,158
+33% +$695K 0.08% 268
2013
Q4 		$2.2K Buy
+36,825
New +$1.96M 0.06% 299

Other funds holding EVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Denver Investment Advisors's EVR Position: Q1 2018 in Review

Denver Investment Advisors reduced its Evercore (EVR) stake by 21% in Q1 2018, selling an estimated $293K and leaving 11,961 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #227.

Denver Investment Advisors first reported a position in EVR in Q4 2013 and has held it in 15 quarters since. The position peaked at $4M in Q2 2014. 352 funds tracked by Wall St. Rank hold EVR as of Q1 2018.

  • Denver Investment Advisors held 11,961 shares of Evercore worth $1.04M as of Q1 2018.
  • Denver Investment Advisors sold 3,110 Evercore shares in Q1 2018, an estimated $293K.
  • Evercore made up 0.06% of Denver Investment Advisors's portfolio in Q1 2018, its #227 holding.
  • Denver Investment Advisors first reported a position in Evercore in Q4 2013 and has held it in 15 quarters since.
  • Denver Investment Advisors's Evercore position peaked at $4M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Evercore as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.