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Fenimore Asset Management’s Evolution Petroleum EPM Stock Holding History

Fenimore Asset Management’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-576,847
Closed -$4.64M – 118
2018
Q1 		$4.64M Sell
576,847
-245,903
-30% -$1.91M 0.18% 74
2017
Q4 		$5.64M Sell
822,750
-7,450
-0.9% -$52.3K 0.21% 74
2017
Q3 		$5.98M Hold
830,200
– – 0.24% 73
2017
Q2 		$6.72M Sell
830,200
-700
-0.1% -$5.46K 0.28% 70
2017
Q1 		$6.65M Sell
830,900
-3,240
-0.4% -$27.6K 0.28% 71
2016
Q4 		$8.34M Sell
834,140
-36,150
-4% -$303K 0.37% 57
2016
Q3 		$5.46M Hold
870,290
– – 0.26% 71
2016
Q2 		$4.76M Sell
870,290
-635
-0.1% -$3.43K 0.24% 74
2016
Q1 		$4.23M Sell
870,925
-83,230
-9% -$374K 0.21% 75
2015
Q4 		$4.59M Sell
954,155
-105,782
-10% -$641K 0.24% 67
2015
Q3 		$5.88M Buy
1,059,937
+6,291
+0.6% +$34.9K 0.32% 59
2015
Q2 		$6.94M Sell
1,053,646
-98,050
-9% -$670K 0.36% 53
2015
Q1 		$6.85M Buy
1,151,696
+354,325
+44% +$2.38M 0.35% 51
2014
Q4 		$5.92M Buy
797,371
+119,700
+18% +$1M 0.3% 57
2014
Q3 		$6.22M Buy
677,671
+132,625
+24% +$1.37M 0.34% 53
2014
Q2 		$5.97M Buy
545,046
+7,875
+1% +$90.3K 0.32% 58
2014
Q1 		$6.84M Buy
537,171
+2,925
+0.5% +$37.4K 0.38% 54
2013
Q4 		$6.59M Buy
534,246
+15,025
+3% +$181K 0.37% 55
2013
Q3 		$5.85M Buy
519,221
+13,575
+3% +$157K 0.35% 53
2013
Q2 		$5.52M Buy
+505,646
New +$5.24M 0.36% 53

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fenimore Asset Management's EPM Position: Q2 2018 in Review

Fenimore Asset Management sold out of Evolution Petroleum (EPM) in Q2 2018, closing a stake of 576,847 shares — an estimated $4.64M sold.

Fenimore Asset Management first reported a position in EPM in Q2 2013 and held it in 20 quarters. The position peaked at $8.34M in Q4 2016. 111 funds tracked by Wall St. Rank hold EPM as of Q2 2018.

  • Fenimore Asset Management reported no remaining Evolution Petroleum position as of Q2 2018 after selling out during the quarter.
  • Fenimore Asset Management sold 576,847 Evolution Petroleum shares in Q2 2018, an estimated $4.64M.
  • Fenimore Asset Management first reported a position in Evolution Petroleum in Q2 2013 and held it in 20 quarters.
  • Fenimore Asset Management's Evolution Petroleum position peaked at $8.34M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2018.

Based on Fenimore Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.