RA
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Royce & Associates’s Everest Group EG Stock Holding History

Royce & 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
2015
Q1 		– Sell
-13,900
Closed -$2.37M – 1253
2014
Q4 		$2.37M Buy
13,900
+100
+0.7% +$16.9K 0.01% 941
2014
Q3 		$2.24M Buy
13,800
+4,000
+41% +$648K 0.01% 986
2014
Q2 		$1.57M Buy
9,800
+3,200
+48% +$506K ﹤0.01% 1080
2014
Q1 		$1.01M Sell
6,600
-300
-4% -$44.3K ﹤0.01% 1151
2013
Q4 		$1.08M Sell
6,900
-1,800
-21% -$275K ﹤0.01% 1161
2013
Q3 		$1.26M Hold
8,700
– – ﹤0.01% 1143
2013
Q2 		$1.12M Buy
+8,700
New +$1.13M ﹤0.01% 1144

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return