Martingale Asset Management’s Everbank Financial Corp EVER Stock Holding History

Martingale Asset 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
2016 Q1	–	Sell	-56,674	Closed	-$907K	–	896
2015 Q4	$907K	Buy	56,674 +501	+0.9%	+$8.98K	0.02%	526
2015 Q3	$1.08M	Sell	56,173 -3,650	-6%	-$72.5K	0.03%	449
2015 Q2	$1.18M	Sell	59,823 -55,267	-48%	-$1.03M	0.03%	469
2015 Q1	$2.08M	Sell	115,090 -16,115	-12%	-$291K	0.05%	329
2014 Q4	$2.5M	Sell	131,205 -20,575	-14%	-$383K	0.07%	284
2014 Q3	$2.68M	Buy	151,780 +4,053	+3%	+$77K	0.08%	252
2014 Q2	$2.98M	Buy	147,727 +76,809	+108%	+$1.48M	0.09%	244
2014 Q1	$1.4M	Buy	70,918 +12,350	+21%	+$224K	0.05%	374
2013 Q4	$1.07M	Buy	58,568 +15,555	+36%	+$250K	0.04%	512
2013 Q3	$645K	Buy	43,013 +23,056	+116%	+$356K	0.02%	685
2013 Q2	$331K	Buy	+19,957	New	+$316K	0.01%	832

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

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

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

NMVA

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Martingale Asset Management's EVER Position: Q1 2016 in Review

Martingale Asset Management sold out of Everbank Financial Corp (EVER) in Q1 2016, closing a stake of 56,674 shares — an estimated $907K sold.

Martingale Asset Management first reported a position in EVER in Q2 2013 and held it in 11 quarters. The position peaked at $2.98M in Q2 2014. 148 funds tracked by Wall St. Rank hold EVER as of Q1 2016.

Martingale Asset Management reported no remaining Everbank Financial Corp position as of Q1 2016 after selling out during the quarter.
Martingale Asset Management sold 56,674 Everbank Financial Corp shares in Q1 2016, an estimated $907K.
Martingale Asset Management first reported a position in Everbank Financial Corp in Q2 2013 and held it in 11 quarters.
Martingale Asset Management's Everbank Financial Corp position peaked at $2.98M in Q2 2014.
148 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.