First Trust Advisors’s Everbank Financial Corp EVER Stock Holding History

First Trust Advisors’s Portfolio EVER Stock Details EVER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-95,660	Closed	-$1.85M	–	2568
2016 Q3	$1.85M	Buy	95,660 +12,097	+14%	+$219K	0.01%	1377
2016 Q2	$1.24M	Buy	83,563 +22,495	+37%	+$334K	﹤0.01%	1568
2016 Q1	$922K	Buy	+61,068	New	+$849K	﹤0.01%	1713
2015 Q1	–	Sell	-65,390	Closed	-$1.25M	–	2349
2014 Q4	$1.25M	Buy	65,390 +257	+0.4%	+$4.79K	﹤0.01%	1663
2014 Q3	$1.15M	Buy	65,133 +4,684	+8%	+$89K	﹤0.01%	1643
2014 Q2	$1.22M	Sell	60,449 -7,401	-11%	-$143K	0.01%	1591
2014 Q1	$1.34M	Buy	67,850 +20,173	+42%	+$365K	0.01%	1567
2013 Q4	$874K	Buy	47,677 +23,650	+98%	+$380K	﹤0.01%	1691
2013 Q3	$360K	Buy	24,027 +10,011	+71%	+$154K	﹤0.01%	2037
2013 Q2	$232K	Buy	+14,016	New	+$222K	﹤0.01%	2116

Other funds holding EVER

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors's EVER Position: Q4 2016 in Review

First Trust Advisors sold out of Everbank Financial Corp (EVER) in Q4 2016, closing a stake of 95,660 shares — an estimated $1.85M sold.

First Trust Advisors first reported a position in EVER in Q2 2013 and held it in 10 quarters. The position peaked at $1.85M in Q3 2016. 150 funds tracked by Wall St. Rank hold EVER as of Q4 2016.

First Trust Advisors reported no remaining Everbank Financial Corp position as of Q4 2016 after selling out during the quarter.
First Trust Advisors sold 95,660 Everbank Financial Corp shares in Q4 2016, an estimated $1.85M.
First Trust Advisors first reported a position in Everbank Financial Corp in Q2 2013 and held it in 10 quarters.
First Trust Advisors's Everbank Financial Corp position peaked at $1.85M in Q3 2016.
150 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q4 2016.

Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.