Invictus RG’s Evercore EVR Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-3,537	Closed	-$308K	–	244
2018 Q1	$308K	Buy	+3,537	New	+$333K	0.21%	137
2017 Q2	–	Sell	-1,044	Closed	-$81K	–	686
2017 Q1	$81K	Buy	+1,044	New	+$81.1K	0.05%	468
2016 Q4	–	Sell	-699	Closed	-$36K	–	672
2016 Q3	$36K	Buy	+699	New	+$35.1K	0.03%	487

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Invictus RG's EVR Position: Q2 2018 in Review

Invictus RG sold out of Evercore (EVR) in Q2 2018, closing a stake of 3,537 shares — an estimated $308K sold.

Invictus RG first reported a position in EVR in Q3 2016 and held it in 3 quarters. The position peaked at $308K in Q1 2018. 366 funds tracked by Wall St. Rank hold EVR as of Q2 2018.

Invictus RG reported no remaining Evercore position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 3,537 Evercore shares in Q2 2018, an estimated $308K.
Invictus RG first reported a position in Evercore in Q3 2016 and held it in 3 quarters.
Invictus RG's Evercore position peaked at $308K in Q1 2018.
366 funds tracked by Wall St. Rank held Evercore as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.