Leavell Investment Management’s Everest Group EG Stock Holding History

Leavell Investment Management’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
2017 Q3	–	Sell	-3,950	Closed	-$1.01M	–	368
2017 Q2	$1.01M	Buy	3,950 +200	+5%	+$49.4K	0.13%	166
2017 Q1	$877K	Buy	3,750 +1,000	+36%	+$228K	0.11%	168
2016 Q4	$595K	Hold	2,750	–	–	0.08%	213
2016 Q3	$522K	Hold	2,750	–	–	0.08%	228
2016 Q2	$502K	Hold	2,750	–	–	0.07%	238
2016 Q1	$543K	Buy	2,750 +700	+34%	+$129K	0.08%	216
2015 Q4	$375K	Hold	2,050	–	–	0.06%	264
2015 Q3	$355K	Hold	2,050	–	–	0.06%	273
2015 Q2	$373K	Hold	2,050	–	–	0.06%	288
2015 Q1	$357K	Hold	2,050	–	–	0.05%	302
2014 Q4	$349K	Hold	2,050	–	–	0.05%	306
2014 Q3	$332K	Hold	2,050	–	–	0.05%	296
2014 Q2	$329K	Hold	2,050	–	–	0.05%	300
2014 Q1	$314K	Hold	2,050	–	–	0.05%	302
2013 Q4	$320K	Hold	2,050	–	–	0.05%	293
2013 Q3	$298K	Hold	2,050	–	–	0.05%	302
2013 Q2	$263K	Buy	+2,050	New	+$265K	0.05%	311

Other funds holding EG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leavell Investment Management's EG Position: Q3 2017 in Review

Leavell Investment Management sold out of Everest Group (EG) in Q3 2017, closing a stake of 3,950 shares — an estimated $1.01M sold.

Leavell Investment Management first reported a position in EG in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q2 2017. 440 funds tracked by Wall St. Rank hold EG as of Q3 2017.

Leavell Investment Management reported no remaining Everest Group position as of Q3 2017 after selling out during the quarter.
Leavell Investment Management sold 3,950 Everest Group shares in Q3 2017, an estimated $1.01M.
Leavell Investment Management first reported a position in Everest Group in Q2 2013 and held it in 17 quarters.
Leavell Investment Management's Everest Group position peaked at $1.01M in Q2 2017.
440 funds tracked by Wall St. Rank held Everest Group as of Q3 2017.

Based on Leavell Investment Management's 13F filing for Q3 2017, filed 25 Oct 2017.