Fuller & Thaler Asset Management
EVER

Fuller & Thaler Asset Management’s Everbank Financial Corp EVER Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-7,900
Closed -$117K – 881
2016
Q2 		$117K Buy
+7,900
New +$117K ﹤0.01% 426

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Fuller & Thaler Asset Management's EVER Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 7,900 shares — an estimated $117K sold.

Fuller & Thaler Asset Management first reported a position in EVER in Q2 2016 and held it in 1 quarter. The position peaked at $117K in Q2 2016. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,900 Everbank Financial Corp shares in Q3 2016, an estimated $117K.
  • Fuller & Thaler Asset Management first reported a position in Everbank Financial Corp in Q2 2016 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Everbank Financial Corp position peaked at $117K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.