N
EVER

Nuveen’s Everbank Financial Corp EVER Stock Holding History

Nuveen’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
Q3 		– Sell
-396,457
Closed -$5.89M – 1454
2016
Q2 		$5.89M Buy
396,457
+68,367
+21% +$1.02M 0.04% 461
2016
Q1 		$4.95K Sell
328,090
-1,173,850
-78% -$16.3M 0.03% 481
2015
Q4 		$24K Buy
1,501,940
+621,584
+71% +$11.1M 0.12% 181
2015
Q3 		$17K Buy
880,356
+630,263
+252% +$12.5M 0.1% 254
2015
Q2 		$4.92K Buy
250,093
+17,508
+8% +$328K 0.03% 528
2015
Q1 		$4.19M Sell
232,585
-39,697
-15% -$716K 0.02% 566
2014
Q4 		$5.19M Sell
272,282
-6,099
-2% -$114K 0.03% 543
2014
Q3 		$4.92M Sell
278,381
-34,449
-11% -$654K 0.03% 551
2014
Q2 		$6.31M Sell
312,830
-148,606
-32% -$2.86M 0.04% 500
2014
Q1 		$9.1M Sell
461,436
-206,934
-31% -$3.75M 0.05% 377
2013
Q4 		$12.3M Sell
668,370
-60,416
-8% -$970K 0.08% 314
2013
Q3 		$10.9M Buy
728,786
+10,216
+1% +$158K 0.07% 337
2013
Q2 		$11.9M Buy
+718,570
New +$11.4M 0.08% 314

Other funds holding EVER

SC
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Nuveen's EVER Position: Q3 2016 in Review

Nuveen sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 396,457 shares — an estimated $5.89M sold.

Nuveen first reported a position in EVER in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q4 2013. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

  • Nuveen reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Nuveen sold 396,457 Everbank Financial Corp shares in Q3 2016, an estimated $5.89M.
  • Nuveen first reported a position in Everbank Financial Corp in Q2 2013 and held it in 13 quarters.
  • Nuveen's Everbank Financial Corp position peaked at $12.3M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

Based on Nuveen's 13F filing for Q3 2016, filed 14 Nov 2016.