GT
EVRI

Glenmede Trust’s Everi Holdings EVRI Stock Holding History

Glenmede 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
2013
Q3 		– Sell
-50,152
Closed -$313K – 2224
2013
Q2 		$313K Buy
+50,152
New +$341K ﹤0.01% 939

Other funds holding EVRI

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glenmede Trust's EVRI Position: Q3 2013 in Review

Glenmede Trust sold out of Everi Holdings (EVRI) in Q3 2013, closing a stake of 50,152 shares — an estimated $313K sold.

Glenmede Trust first reported a position in EVRI in Q2 2013 and held it in 1 quarter. The position peaked at $313K in Q2 2013. 152 funds tracked by Wall St. Rank hold EVRI as of Q3 2013.

  • Glenmede Trust reported no remaining Everi Holdings position as of Q3 2013 after selling out during the quarter.
  • Glenmede Trust sold 50,152 Everi Holdings shares in Q3 2013, an estimated $313K.
  • Glenmede Trust first reported a position in Everi Holdings in Q2 2013 and held it in 1 quarter.
  • Glenmede Trust's Everi Holdings position peaked at $313K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2013.

Based on Glenmede Trust's 13F filing for Q3 2013, filed 14 Nov 2013.