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 $1.92B AUM 6.41% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's EG Position: Q1 2015 in Review

Royce & Associates sold out of Everest Group (EG) in Q1 2015, closing a stake of 13,900 shares — an estimated $2.37M sold.

Royce & Associates first reported a position in EG in Q2 2013 and held it in 7 quarters. The position peaked at $2.37M in Q4 2014. 392 funds tracked by Wall St. Rank hold EG as of Q1 2015.

Royce & Associates reported no remaining Everest Group position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 13,900 Everest Group shares in Q1 2015, an estimated $2.37M.
Royce & Associates first reported a position in Everest Group in Q2 2013 and held it in 7 quarters.
Royce & Associates's Everest Group position peaked at $2.37M in Q4 2014.
392 funds tracked by Wall St. Rank held Everest Group as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.