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Russell Frank Company’s Evercore EVR Stock Holding History

Russell Frank Company’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
2016
Q1 		$8.02M Buy
154,996
+30,091
+24% +$1.44M 0.01% 1074
2015
Q4 		$6.82M Sell
124,905
-2,176
-2% -$118K 0.01% 1101
2015
Q3 		$6.38M Buy
127,081
+6,658
+6% +$365K 0.01% 1130
2015
Q2 		$6.5M Sell
120,423
-7,402
-6% -$378K 0.01% 1257
2015
Q1 		$6.6M Sell
127,825
-118
-0.1% -$6K 0.01% 1086
2014
Q4 		$6.74M Buy
127,943
+71,103
+125% +$3.56M 0.01% 1099
2014
Q3 		$2.67M Buy
56,840
+33,888
+148% +$1.76M ﹤0.01% 1614
2014
Q2 		$1.26M Sell
22,952
-4,465
-16% -$245K ﹤0.01% 1964
2014
Q1 		$1.44M Sell
27,417
-2,501
-8% -$143K ﹤0.01% 1922
2013
Q4 		$1.78M Sell
29,918
-12,310
-29% -$655K ﹤0.01% 1792
2013
Q3 		$2.08M Buy
42,228
+923
+2% +$42.5K ﹤0.01% 1838
2013
Q2 		$1.62M Buy
+41,305
New +$1.6M ﹤0.01% 1870

Other funds holding EVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company increased its Evercore (EVR) stake by 24% in Q1 2016, buying an estimated $1.44M and bringing the position to 154,996 shares worth $8.02M. The position accounts for 0.01% of the portfolio, ranked #1074.

Russell Frank Company first reported a position in EVR in Q2 2013 and has held it in 12 quarters since. 227 funds tracked by Wall St. Rank hold EVR as of Q1 2016.

  • Russell Frank Company held 154,996 shares of Evercore worth $8.02M as of Q1 2016.
  • Russell Frank Company bought 30,091 Evercore shares in Q1 2016, an estimated $1.44M.
  • Evercore made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1074 holding.
  • Russell Frank Company first reported a position in Evercore in Q2 2013 and has held it in 12 quarters since.
  • 227 funds tracked by Wall St. Rank held Evercore as of Q1 2016.

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