Parametric Portfolio Associates’s Everbank Financial Corp EVER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-174,223
| Closed | -$3.39M | – | 4082 |
|
|
2017
Q1 | $3.39M | Buy |
174,223
+68,471
| +65% | +$1.33M | 0.01% | 2075 |
|
|
2016
Q4 | $2.06M | Buy |
105,752
+26,943
| +34% | +$521K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $1.53M | Buy |
78,809
+19,394
| +33% | +$351K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $883K | Sell |
59,415
-95,367
| -62% | -$1.42M | ﹤0.01% | 2913 |
|
|
2016
Q1 | $2.34M | Buy |
+154,782
| New | +$2.15M | ﹤0.01% | 2277 |
|
|
2015
Q4 | – | Sell |
-123,211
| Closed | -$2.38M | – | 4015 |
|
|
2015
Q3 | $2.38M | Buy |
123,211
+2,815
| +2% | +$55.9K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $2.37M | Sell |
120,396
-2,121
| -2% | -$39.7K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $2.21M | Sell |
122,517
-546
| -0.4% | -$9.85K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $2.35M | Sell |
123,063
-629
| -0.5% | -$11.7K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $2.18M | Sell |
123,692
-25,769
| -17% | -$489K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $3.01M | Sell |
149,461
-29,994
| -17% | -$578K | 0.01% | 1672 |
|
|
2014
Q1 | $3.54M | Buy |
179,455
+73,951
| +70% | +$1.34M | 0.01% | 1458 |
|
|
2013
Q4 | $1.94M | Buy |
105,504
+23,197
| +28% | +$372K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $1.23M | Buy |
82,307
+47,520
| +137% | +$733K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $576K | Buy |
+34,787
| New | +$550K | ﹤0.01% | 2854 |
|
Parametric Portfolio Associates's EVER Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of Everbank Financial Corp (EVER) in Q2 2017, closing a stake of 174,223 shares — an estimated $3.39M sold.
Parametric Portfolio Associates first reported a position in EVER in Q2 2013 and held it in 15 quarters. The position peaked at $3.54M in Q1 2014. 0 funds tracked by Wall St. Rank hold EVER as of Q2 2017.
- Parametric Portfolio Associates reported no remaining Everbank Financial Corp position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 174,223 Everbank Financial Corp shares in Q2 2017, an estimated $3.39M.
- Parametric Portfolio Associates first reported a position in Everbank Financial Corp in Q2 2013 and held it in 15 quarters.
- Parametric Portfolio Associates's Everbank Financial Corp position peaked at $3.54M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.