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Haberer Registered Investment Advisor’s Everest Group EG Stock Holding History

Haberer Registered Investment Advisor’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$17K Sell
100
-500
-83% -$87.8K 0.01% 206
2014
Q4 		$102K Hold
600
– – 0.06% 106
2014
Q3 		$97K Hold
600
– – 0.05% 116
2014
Q2 		$96K Hold
600
– – 0.04% 118
2014
Q1 		$92K Hold
600
– – 0.04% 115
2013
Q4 		$94K Hold
600
– – 0.04% 117
2013
Q3 		$87K Hold
600
– – 0.03% 130
2013
Q2 		$77K Buy
+600
New +$77.6K 0.02% 158

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Haberer Registered Investment Advisor's EG Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Everest Group (EG) stake by 83% in Q1 2015, selling an estimated $87.8K and leaving 100 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #206.

Haberer Registered Investment Advisor first reported a position in EG in Q2 2013 and has held it in 8 quarters since. The position peaked at $102K in Q4 2014. 392 funds tracked by Wall St. Rank hold EG as of Q1 2015.

  • Haberer Registered Investment Advisor held 100 shares of Everest Group worth $17K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 500 Everest Group shares in Q1 2015, an estimated $87.8K.
  • Everest Group made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #206 holding.
  • Haberer Registered Investment Advisor first reported a position in Everest Group in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Everest Group position peaked at $102K in Q4 2014.
  • 392 funds tracked by Wall St. Rank held Everest Group as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.