McQueen Ball & Associates’s Everest Group EG Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$826K	Hold	3,795	–	–	0.53%	54
2018 Q3	$867K	Buy	3,795 +1,140	+43%	+$255K	0.49%	55
2018 Q2	$612K	Hold	2,655	–	–	0.37%	65
2018 Q1	$682K	Hold	2,655	–	–	0.42%	57
2017 Q4	$587K	Hold	2,655	–	–	0.35%	64
2017 Q3	$606K	Hold	2,655	–	–	0.39%	60
2017 Q2	$676K	Hold	2,655	–	–	0.44%	57
2017 Q1	$621	Sell	2,655 -360	-12%	-$82.2K	0.34%	59
2016 Q4	$652K	Hold	3,015	–	–	0.43%	58
2016 Q3	$573K	Hold	3,015	–	–	0.39%	60
2016 Q2	$551K	Hold	3,015	–	–	0.39%	62
2016 Q1	$595K	Hold	3,015	–	–	0.44%	57
2015 Q4	$552K	Buy	+3,015	New	+$548K	0.5%	53

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

VVP

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

McQueen Ball & Associates's EG Position: Q4 2018 in Review

McQueen Ball & Associates held its Everest Group (EG) position steady in Q4 2018 at 3,795 shares worth $826K. The position accounts for 0.53% of the portfolio, ranked #54.

McQueen Ball & Associates first reported a position in EG in Q4 2015 and has held it in 13 quarters since. The position peaked at $867K in Q3 2018. 424 funds tracked by Wall St. Rank hold EG as of Q4 2018.

McQueen Ball & Associates held 3,795 shares of Everest Group worth $826K as of Q4 2018.
McQueen Ball & Associates left its Everest Group share count unchanged in Q4 2018.
Everest Group made up 0.53% of McQueen Ball & Associates's portfolio in Q4 2018, its #54 holding.
McQueen Ball & Associates first reported a position in Everest Group in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Everest Group position peaked at $867K in Q3 2018.
424 funds tracked by Wall St. Rank held Everest Group as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.