Los Angeles Capital Management’s Everbank Financial Corp EVER Stock Holding History

Los Angeles Capital Management’s Portfolio EVER Stock Details EVER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-134,889	Closed	-$2.6M	–	1221
2015 Q3	$2.6M	Buy	134,889 +3,790	+3%	+$75.2K	0.03%	479
2015 Q2	$2.58M	Buy	131,099 +118,310	+925%	+$2.21M	0.02%	514
2015 Q1	$231K	Sell	12,789 -170	-1%	-$3.06K	﹤0.01%	1130
2014 Q4	$247K	Sell	12,959 -800	-6%	-$14.9K	﹤0.01%	1024
2014 Q3	$243K	Buy	+13,759	New	+$261K	﹤0.01%	963
2013 Q3	–	Sell	-59,056	Closed	-$978K	–	1404
2013 Q2	$978K	Buy	+59,056	New	+$934K	0.01%	664

Other funds holding EVER

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Los Angeles Capital Management's EVER Position: Q4 2015 in Review

Los Angeles Capital Management sold out of Everbank Financial Corp (EVER) in Q4 2015, closing a stake of 134,889 shares — an estimated $2.6M sold.

Los Angeles Capital Management first reported a position in EVER in Q2 2013 and held it in 6 quarters. The position peaked at $2.6M in Q3 2015. 141 funds tracked by Wall St. Rank hold EVER as of Q4 2015.

Los Angeles Capital Management reported no remaining Everbank Financial Corp position as of Q4 2015 after selling out during the quarter.
Los Angeles Capital Management sold 134,889 Everbank Financial Corp shares in Q4 2015, an estimated $2.6M.
Los Angeles Capital Management first reported a position in Everbank Financial Corp in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's Everbank Financial Corp position peaked at $2.6M in Q3 2015.
141 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.