Evercore Wealth Management’s Pennant Park Investment Corp PNNT Stock Holding History

Evercore Wealth Management’s Portfolio PNNT Stock Details PNNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,500	Closed	-$83K	–	990
2015 Q4	$83K	Hold	13,500	–	–	﹤0.01%	506
2015 Q3	$88K	Sell	13,500 -6,000	-31%	-$46.1K	﹤0.01%	501
2015 Q2	$172K	Hold	19,500	–	–	0.01%	442
2015 Q1	$176K	Buy	19,500 +8,500	+77%	+$78.2K	0.01%	441
2014 Q4	$105K	Sell	11,000 -2,000	-15%	-$21K	0.01%	458
2014 Q3	$141K	Buy	13,000 +1,500	+13%	+$17.2K	0.01%	456
2014 Q2	$132K	Buy	11,500 +10,000	+667%	+$110K	0.01%	466
2014 Q1	$17K	Hold	1,500	–	–	﹤0.01%	763
2013 Q4	$17K	Buy	+1,500	New	+$17.2K	﹤0.01%	706

Other funds holding PNNT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Evercore Wealth Management's PNNT Position: Q1 2016 in Review

Evercore Wealth Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2016, closing a stake of 13,500 shares — an estimated $83K sold.

Evercore Wealth Management first reported a position in PNNT in Q4 2013 and held it in 9 quarters. The position peaked at $176K in Q1 2015. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2016.

Evercore Wealth Management reported no remaining Pennant Park Investment Corp position as of Q1 2016 after selling out during the quarter.
Evercore Wealth Management sold 13,500 Pennant Park Investment Corp shares in Q1 2016, an estimated $83K.
Evercore Wealth Management first reported a position in Pennant Park Investment Corp in Q4 2013 and held it in 9 quarters.
Evercore Wealth Management's Pennant Park Investment Corp position peaked at $176K in Q1 2015.
120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2016.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.