Gray Financial Group’s Evercore EVR Stock Holding History

Gray Financial Group’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
2016 Q4	–	Sell	-5,907	Closed	-$304K	–	44
2016 Q3	$304K	Hold	5,907	–	–	0.13%	33
2016 Q2	$261K	Hold	5,907	–	–	0.11%	36
2016 Q1	$306K	Hold	5,907	–	–	0.12%	27
2015 Q4	$319K	Hold	5,907	–	–	0.24%	26
2015 Q3	$297K	Hold	5,907	–	–	0.12%	23
2015 Q2	$319K	Hold	5,907	–	–	0.12%	26
2015 Q1	$305K	Buy	+5,907	New	+$300K	0.11%	26

Other funds holding EVR

BFA

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gray Financial Group's EVR Position: Q4 2016 in Review

Gray Financial Group sold out of Evercore (EVR) in Q4 2016, closing a stake of 5,907 shares — an estimated $304K sold.

Gray Financial Group first reported a position in EVR in Q1 2015 and held it in 7 quarters. The position peaked at $319K in Q4 2015. 269 funds tracked by Wall St. Rank hold EVR as of Q4 2016.

Gray Financial Group reported no remaining Evercore position as of Q4 2016 after selling out during the quarter.
Gray Financial Group sold 5,907 Evercore shares in Q4 2016, an estimated $304K.
Gray Financial Group first reported a position in Evercore in Q1 2015 and held it in 7 quarters.
Gray Financial Group's Evercore position peaked at $319K in Q4 2015.
269 funds tracked by Wall St. Rank held Evercore as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.