Managed Account Advisors’s Everbank Financial Corp EVER Stock Holding History

Managed Account Advisors’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 Q2	$60K	Hold	3,060	–	–	﹤0.01%	2646
2015 Q1	$55K	Sell	3,060 -213	-7%	-$3.84K	﹤0.01%	2593
2014 Q4	$62K	Buy	3,273 +202	+7%	+$3.76K	﹤0.01%	2442
2014 Q3	$54K	Buy	3,071 +618	+25%	+$11.7K	﹤0.01%	2421
2014 Q2	$49K	Sell	2,453 -327	-12%	-$6.3K	﹤0.01%	2405
2014 Q1	$55K	Buy	2,780 +473	+21%	+$8.57K	﹤0.01%	2363
2013 Q4	$42K	Sell	2,307 -45,591	-95%	-$732K	﹤0.01%	2377
2013 Q3	$717K	Sell	47,898 -39,746	-45%	-$613K	﹤0.01%	1944
2013 Q2	$1.45M	Buy	+87,644	New	+$1.39M	﹤0.01%	1741

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

SBK

Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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 $907M AUM 10.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Managed Account Advisors's EVER Position: Q2 2015 in Review

Managed Account Advisors held its Everbank Financial Corp (EVER) position steady in Q2 2015 at 3,060 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Managed Account Advisors first reported a position in EVER in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.45M in Q2 2013. 132 funds tracked by Wall St. Rank hold EVER as of Q2 2015.

Managed Account Advisors held 3,060 shares of Everbank Financial Corp worth $60K as of Q2 2015.
Managed Account Advisors left its Everbank Financial Corp share count unchanged in Q2 2015.
Everbank Financial Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2646 holding.
Managed Account Advisors first reported a position in Everbank Financial Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Everbank Financial Corp position peaked at $1.45M in Q2 2013.
132 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.