LBC
EV

Lowe Brockenbrough & Co’s Eaton Vance Corp. EV Stock Holding History

Lowe Brockenbrough & Co’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,605
Closed -$362K – 196
2014
Q3 		$362K Sell
9,605
-95
-1% -$3.57K 0.06% 168
2014
Q2 		$367K Buy
9,700
+3,830
+65% +$141K 0.06% 166
2014
Q1 		$224K Sell
5,870
-200
-3% -$7.71K 0.04% 176
2013
Q4 		$260K Hold
6,070
– – 0.04% 164
2013
Q3 		$236K Hold
6,070
– – 0.04% 166
2013
Q2 		$228K Buy
+6,070
New +$244K 0.04% 163

Other funds holding EV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lowe Brockenbrough & Co's EV Position: Q4 2014 in Review

Lowe Brockenbrough & Co sold out of Eaton Vance Corp. (EV) in Q4 2014, closing a stake of 9,605 shares — an estimated $362K sold.

Lowe Brockenbrough & Co first reported a position in EV in Q2 2013 and held it in 6 quarters. The position peaked at $367K in Q2 2014. 312 funds tracked by Wall St. Rank hold EV as of Q4 2014.

  • Lowe Brockenbrough & Co reported no remaining Eaton Vance Corp. position as of Q4 2014 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 9,605 Eaton Vance Corp. shares in Q4 2014, an estimated $362K.
  • Lowe Brockenbrough & Co first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 6 quarters.
  • Lowe Brockenbrough & Co's Eaton Vance Corp. position peaked at $367K in Q2 2014.
  • 312 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2014.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2014, filed 17 Feb 2015.