Herndon Capital Management’s Evercore EVR Stock Holding History

Herndon 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
2017 Q2	$39K	Hold	556	–	–	0.01%	72
2017 Q1	$43K	Sell	556 -17	-3%	-$1.32K	0.01%	69
2016 Q4	$39K	Hold	573	–	–	0.01%	78
2016 Q3	$30K	Sell	573 -494	-46%	-$24.8K	﹤0.01%	119
2016 Q2	$47K	Buy	1,067 +141	+15%	+$7.02K	﹤0.01%	145
2016 Q1	$48K	Buy	926 +18	+2%	+$860	﹤0.01%	157
2015 Q4	$49K	Buy	908 +884	+3,683%	+$47.7K	﹤0.01%	158
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	194
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	185
2015 Q1	$1K	Buy	+24	New	+$1.22K	﹤0.01%	179

Other funds holding EVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

VFA

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

CCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Herndon Capital Management's EVR Position: Q2 2017 in Review

Herndon Capital Management held its Evercore (EVR) position steady in Q2 2017 at 556 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #72.

Herndon Capital Management first reported a position in EVR in Q1 2015 and has held it in 10 quarters since. The position peaked at $49K in Q4 2015. 296 funds tracked by Wall St. Rank hold EVR as of Q2 2017.

Herndon Capital Management held 556 shares of Evercore worth $39K as of Q2 2017.
Herndon Capital Management left its Evercore share count unchanged in Q2 2017.
Evercore made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #72 holding.
Herndon Capital Management first reported a position in Evercore in Q1 2015 and has held it in 10 quarters since.
Herndon Capital Management's Evercore position peaked at $49K in Q4 2015.
296 funds tracked by Wall St. Rank held Evercore as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.