First Mercantile Trust’s Everi Holdings EVRI Stock Holding History

First Mercantile Trust’s Portfolio EVRI Stock Details EVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,445	Closed	-$89K	–	916
2019 Q2	$89K	Buy	+7,445	New	+$80.8K	0.01%	674
2014 Q4	–	Sell	-16,350	Closed	-$110K	–	1104
2014 Q3	$110K	Sell	16,350 -13,550	-45%	-$109K	0.01%	857
2014 Q2	$266K	Buy	29,900 +1,700	+6%	+$13.5K	0.02%	666
2014 Q1	$193K	Sell	28,200 -8,700	-24%	-$74.1K	0.01%	812
2013 Q4	$369K	Sell	36,900 -12,080	-25%	-$106K	0.03%	642
2013 Q3	$383K	Buy	48,980 +35,780	+271%	+$265K	0.03%	622
2013 Q2	$83K	Buy	+13,200	New	+$89.8K	0.01%	889

Other funds holding EVRI

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Mercantile Trust's EVRI Position: Q3 2019 in Review

First Mercantile Trust sold out of Everi Holdings (EVRI) in Q3 2019, closing a stake of 7,445 shares — an estimated $89K sold.

First Mercantile Trust first reported a position in EVRI in Q2 2013 and held it in 7 quarters. The position peaked at $383K in Q3 2013. 157 funds tracked by Wall St. Rank hold EVRI as of Q3 2019.

First Mercantile Trust reported no remaining Everi Holdings position as of Q3 2019 after selling out during the quarter.
First Mercantile Trust sold 7,445 Everi Holdings shares in Q3 2019, an estimated $89K.
First Mercantile Trust first reported a position in Everi Holdings in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Everi Holdings position peaked at $383K in Q3 2013.
157 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.