Glen Harbor Capital Management’s Evercore EVR Stock Holding History

Glen Harbor Capital Management’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.14M	Hold	14,280	–	–	0.02%	444
2019 Q2	$1.26M	Buy	14,280 +8,064	+130%	+$718K	0.03%	420
2019 Q1	$566K	Sell	6,216 -8,036	-56%	-$706K	0.01%	630
2018 Q4	$1.02M	Sell	14,252 -2,380	-14%	-$195K	0.02%	434
2018 Q3	$1.67M	Buy	16,632 +12,096	+267%	+$1.3M	0.03%	367
2018 Q2	$478K	Hold	4,536	–	–	0.01%	660
2018 Q1	$396K	Hold	4,536	–	–	0.01%	720
2017 Q4	$408K	Buy	4,536 +448	+11%	+$37.4K	0.01%	713
2017 Q3	$328K	Buy	4,088 +812	+25%	+$61.1K	0.01%	734
2017 Q2	$231K	Buy	3,276 +1,428	+77%	+$104K	0.01%	822
2017 Q1	$144K	Buy	1,848 +56	+3%	+$4.35K	﹤0.01%	826
2016 Q4	$123K	Buy	+1,792	New	+$110K	﹤0.01%	841

Other funds holding EVR

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's EVR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Evercore (EVR) position steady in Q3 2019 at 14,280 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #444.

Glen Harbor Capital Management first reported a position in EVR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.67M in Q3 2018. 340 funds tracked by Wall St. Rank hold EVR as of Q3 2019.

Glen Harbor Capital Management held 14,280 shares of Evercore worth $1.14M as of Q3 2019.
Glen Harbor Capital Management left its Evercore share count unchanged in Q3 2019.
Evercore made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #444 holding.
Glen Harbor Capital Management first reported a position in Evercore in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Evercore position peaked at $1.67M in Q3 2018.
340 funds tracked by Wall St. Rank held Evercore as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.