Reinhart Partners’s Eaton Vance Corp. EV Stock Holding History

Reinhart Partners’s Portfolio EV Stock Details EV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,803	Closed	-$1.33M	–	111
2016 Q1	$1.33M	Sell	39,803 -6,634	-14%	-$197K	0.14%	68
2015 Q4	$1.51M	Sell	46,437 -511,666	-92%	-$17.9M	0.16%	68
2015 Q3	$18.7M	Sell	558,103 -68,660	-11%	-$2.52M	1.88%	29
2015 Q2	$24.5M	Sell	626,763 -32,968	-5%	-$1.36M	2.27%	11
2015 Q1	$27.5M	Sell	659,731 -24,480	-4%	-$1.01M	2%	11
2014 Q4	$28M	Sell	684,211 -44,491	-6%	-$1.75M	2.08%	9
2014 Q3	$27.5M	Buy	728,702 +73,420	+11%	+$2.76M	2%	10
2014 Q2	$24.8M	Buy	655,282 +90,798	+16%	+$3.35M	1.78%	14
2014 Q1	$21.5M	Buy	564,484 +160,165	+40%	+$6.17M	1.62%	20
2013 Q4	$17.3M	Buy	404,319 +110,563	+38%	+$4.56M	1.38%	28
2013 Q3	$11.4M	Buy	293,756 +13,477	+5%	+$536K	0.96%	48
2013 Q2	$10.5M	Buy	+280,279	New	+$11.3M	0.96%	46

Other funds holding EV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Reinhart Partners's EV Position: Q2 2016 in Review

Reinhart Partners sold out of Eaton Vance Corp. (EV) in Q2 2016, closing a stake of 39,803 shares — an estimated $1.33M sold.

Reinhart Partners first reported a position in EV in Q2 2013 and held it in 12 quarters. The position peaked at $28M in Q4 2014. 309 funds tracked by Wall St. Rank hold EV as of Q2 2016.

Reinhart Partners reported no remaining Eaton Vance Corp. position as of Q2 2016 after selling out during the quarter.
Reinhart Partners sold 39,803 Eaton Vance Corp. shares in Q2 2016, an estimated $1.33M.
Reinhart Partners first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 12 quarters.
Reinhart Partners's Eaton Vance Corp. position peaked at $28M in Q4 2014.
309 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q2 2016.

Based on Reinhart Partners's 13F filing for Q2 2016, filed 20 Jul 2016.