Russell Frank Company’s Everbank Financial Corp EVER Stock Holding History

Russell Frank Company’s Portfolio EVER Stock Details EVER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.19M	Buy	145,240 +65,326	+82%	+$908K	﹤0.01%	1806
2015 Q4	$1.29M	Buy	79,914 +51,204	+178%	+$917K	﹤0.01%	2082
2015 Q3	$554K	Sell	28,710 -1,053	-4%	-$20.9K	﹤0.01%	2441
2015 Q2	$585K	Buy	29,763 +28,461	+2,186%	+$532K	﹤0.01%	2533
2015 Q1	$23K	Buy	1,302 +179	+16%	+$3.23K	﹤0.01%	2881
2014 Q4	$21K	Buy	1,123 +249	+28%	+$4.64K	﹤0.01%	2867
2014 Q3	$15K	Buy	+874	New	+$16.6K	﹤0.01%	2813
2013 Q4	–	Sell	-23,632	Closed	-$354K	–	3268
2013 Q3	$354K	Sell	23,632 -43,206	-65%	-$667K	﹤0.01%	2602
2013 Q2	$1.11M	Buy	+66,838	New	+$1.06M	﹤0.01%	2015

Other funds holding EVER

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Russell Frank Company's EVER Position: Q1 2016 in Review

Russell Frank Company increased its Everbank Financial Corp (EVER) stake by 82% in Q1 2016, buying an estimated $908K and bringing the position to 145,240 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Russell Frank Company first reported a position in EVER in Q2 2013 and has held it in 9 quarters since. 148 funds tracked by Wall St. Rank hold EVER as of Q1 2016.

Russell Frank Company held 145,240 shares of Everbank Financial Corp worth $2.19M as of Q1 2016.
Russell Frank Company bought 65,326 Everbank Financial Corp shares in Q1 2016, an estimated $908K.
Everbank Financial Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1806 holding.
Russell Frank Company first reported a position in Everbank Financial Corp in Q2 2013 and has held it in 9 quarters since.
148 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.