Riverhead Capital Management’s Evercore EVR Stock Holding History

Riverhead Capital Management’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.03M	Hold	12,824	–	–	0.04%	478
2019 Q2	$1.14M	Buy	12,824 +7,200	+128%	+$641K	0.04%	456
2019 Q1	$512K	Sell	5,624 -7,271	-56%	-$639K	0.02%	700
2018 Q4	$923K	Sell	12,895 -2,079	-14%	-$171K	0.04%	467
2018 Q3	$1.51M	Buy	14,974 +10,950	+272%	+$1.18M	0.05%	378
2018 Q2	$424K	Hold	4,024	–	–	0.02%	743
2018 Q1	$351K	Hold	4,024	–	–	0.01%	806
2017 Q4	$362K	Buy	4,024 +400	+11%	+$33.4K	0.02%	799
2017 Q3	$291K	Buy	3,624 +527	+17%	+$39.6K	0.01%	813
2017 Q2	$218K	Buy	3,097 +1,497	+94%	+$109K	0.01%	879
2017 Q1	$125K	Hold	1,600	–	–	0.01%	911
2016 Q4	$110K	Hold	1,600	–	–	0.01%	937
2016 Q3	$82K	Sell	1,600 -5,363	-77%	-$270K	0.01%	991
2016 Q2	$740K	Sell	6,963 -289	-4%	-$14.4K	0.02%	511
2016 Q1	$375K	Sell	7,252 -148	-2%	-$7.07K	0.01%	1003
2015 Q4	$400K	Buy	7,400 +5,100	+222%	+$275K	0.01%	997
2015 Q3	$116K	Buy	+2,300	New	+$126K	﹤0.01%	1007

Other funds holding EVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's EVR Position: Q3 2019 in Review

Riverhead Capital Management held its Evercore (EVR) position steady in Q3 2019 at 12,824 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #478.

Riverhead Capital Management first reported a position in EVR in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.51M in Q3 2018. 340 funds tracked by Wall St. Rank hold EVR as of Q3 2019.

Riverhead Capital Management held 12,824 shares of Evercore worth $1.03M as of Q3 2019.
Riverhead Capital Management left its Evercore share count unchanged in Q3 2019.
Evercore made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #478 holding.
Riverhead Capital Management first reported a position in Evercore in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Evercore position peaked at $1.51M in Q3 2018.
340 funds tracked by Wall St. Rank held Evercore as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.