FC
EV

Fairpointe Capital’s Eaton Vance Corp. EV Stock Holding History

Fairpointe Capital’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-497,329
Closed -$17.6M – 80
2016
Q2 		$17.6M Sell
497,329
-1,191,636
-71% -$41.8M 0.4% 44
2016
Q1 		$56.6M Sell
1,688,965
-307,256
-15% -$9.15M 1.17% 39
2015
Q4 		$64.7M Sell
1,996,221
-41,732
-2% -$1.46M 1.17% 39
2015
Q3 		$68.1M Sell
2,037,953
-50,365
-2% -$1.85M 1.16% 40
2015
Q2 		$81.7M Buy
2,088,318
+87,518
+4% +$3.61M 1.14% 43
2015
Q1 		$83.3M Buy
2,000,800
+4,860
+0.2% +$201K 1.1% 44
2014
Q4 		$81.7M Sell
1,995,940
-216,536
-10% -$8.51M 1.08% 41
2014
Q3 		$83.5M Buy
2,212,476
+99,883
+5% +$3.75M 1.12% 42
2014
Q2 		$79.8M Buy
2,112,593
+324,980
+18% +$12M 1.07% 41
2014
Q1 		$68.2M Buy
1,787,613
+41,247
+2% +$1.59M 0.93% 46
2013
Q4 		$74.7M Sell
1,746,366
-9,341
-0.5% -$386K 1.09% 43
2013
Q3 		$68.2M Buy
1,755,707
+58,459
+3% +$2.33M 1.15% 43
2013
Q2 		$63.8M Buy
+1,697,248
New +$68.3M 1.28% 39

Other funds holding EV

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fairpointe Capital's EV Position: Q3 2016 in Review

Fairpointe Capital sold out of Eaton Vance Corp. (EV) in Q3 2016, closing a stake of 497,329 shares — an estimated $17.6M sold.

Fairpointe Capital first reported a position in EV in Q2 2013 and held it in 13 quarters. The position peaked at $83.5M in Q3 2014. 320 funds tracked by Wall St. Rank hold EV as of Q3 2016.

  • Fairpointe Capital reported no remaining Eaton Vance Corp. position as of Q3 2016 after selling out during the quarter.
  • Fairpointe Capital sold 497,329 Eaton Vance Corp. shares in Q3 2016, an estimated $17.6M.
  • Fairpointe Capital first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 13 quarters.
  • Fairpointe Capital's Eaton Vance Corp. position peaked at $83.5M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2016.

Based on Fairpointe Capital's 13F filing for Q3 2016, filed 14 Nov 2016.