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Halsey Associates’s Evercore EVR Stock Holding History

Halsey Associates’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 		$1.69M Sell
21,060
-95
-0.4% -$7.87K 0.27% 54
2019
Q2 		$1.87M Sell
21,155
-28
-0.1% -$2.49K 0.33% 51
2019
Q1 		$1.93M Sell
21,183
-920
-4% -$80.8K 0.32% 51
2018
Q4 		$1.58M Sell
22,103
-15
-0.1% -$1.23K 0.3% 53
2018
Q3 		$2.22M Buy
22,118
+91
+0.4% +$9.81K 0.4% 46
2018
Q2 		$2.32M Sell
22,027
-3,125
-12% -$322K 0.45% 44
2018
Q1 		$2.19M Sell
25,152
-2,759
-10% -$260K 0.39% 50
2017
Q4 		$2.51M Sell
27,911
-3,085
-10% -$257K 0.43% 48
2017
Q3 		$2.49M Sell
30,996
-785
-2% -$59K 0.49% 43
2017
Q2 		$2.24M Sell
31,781
-8,915
-22% -$648K 0.46% 45
2017
Q1 		$3.17M Sell
40,696
-117,103
-74% -$9.09M 0.67% 38
2016
Q4 		$10.8M Sell
157,799
-84,711
-35% -$5.21M 2.41% 18
2016
Q3 		$12.5M Sell
242,510
-1,312
-0.5% -$66K 2.71% 14
2016
Q2 		$10.8M Buy
243,822
+9,866
+4% +$491K 2.4% 18
2016
Q1 		$12.1M Buy
233,956
+124
+0.1% +$5.92K 2.72% 11
2015
Q4 		$12.6M Sell
233,832
-971
-0.4% -$52.4K 2.92% 11
2015
Q3 		$11.8M Buy
234,803
+1,930
+0.8% +$106K 2.77% 11
2015
Q2 		$12.6M Buy
232,873
+4,821
+2% +$246K 2.81% 10
2015
Q1 		$11.8M Buy
228,052
+1,098
+0.5% +$55.8K 2.57% 13
2014
Q4 		$11.9M Buy
226,954
+2,898
+1% +$145K 2.61% 12
2014
Q3 		$10.5M Buy
224,056
+37,211
+20% +$1.93M 2.37% 17
2014
Q2 		$10.8M Buy
186,845
+18,711
+11% +$1.03M 2.37% 16
2014
Q1 		$9.29M Buy
168,134
+4,615
+3% +$264K 2.11% 20
2013
Q4 		$9.78M Buy
163,519
+6,930
+4% +$369K 2.23% 18
2013
Q3 		$7.71M Sell
156,589
-1,190
-0.8% -$54.8K 1.87% 21
2013
Q2 		$6.2M Buy
+157,779
New +$6.11M 1.59% 22

Other funds holding EVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Halsey Associates's EVR Position: Q3 2019 in Review

Halsey Associates reduced its Evercore (EVR) stake by 0.45% in Q3 2019, selling an estimated $7.87K and leaving 21,060 shares worth $1.69M. The position accounts for 0.27% of the portfolio, ranked #54.

Halsey Associates first reported a position in EVR in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.6M in Q4 2015. 340 funds tracked by Wall St. Rank hold EVR as of Q3 2019.

  • Halsey Associates held 21,060 shares of Evercore worth $1.69M as of Q3 2019.
  • Halsey Associates sold 95 Evercore shares in Q3 2019, an estimated $7.87K.
  • Evercore made up 0.27% of Halsey Associates's portfolio in Q3 2019, its #54 holding.
  • Halsey Associates first reported a position in Evercore in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Evercore position peaked at $12.6M in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Evercore as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.