Schaller Investment Group’s Everbank Financial Corp EVER Stock Holding History

Schaller Investment Group’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
2015 Q3	–	Sell	-13,500	Closed	-$265K	–	41
2015 Q2	$265K	Hold	13,500	–	–	0.16%	35
2015 Q1	$243K	Hold	13,500	–	–	0.15%	38
2014 Q4	$257K	Hold	13,500	–	–	0.15%	36
2014 Q3	$238K	Sell	13,500 -1,500	-10%	-$28.5K	0.14%	40
2014 Q2	$302K	Hold	15,000	–	–	0.18%	39
2014 Q1	$296K	Hold	15,000	–	–	0.18%	37
2013 Q4	$275K	Sell	15,000 -50,000	-77%	-$803K	0.17%	42
2013 Q3	$974K	Sell	65,000 -10,000	-13%	-$154K	0.68%	22
2013 Q2	$1.24M	Buy	+75,000	New	+$1.19M	0.85%	24

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

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

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Schaller Investment Group's EVER Position: Q3 2015 in Review

Schaller Investment Group sold out of Everbank Financial Corp (EVER) in Q3 2015, closing a stake of 13,500 shares — an estimated $265K sold.

Schaller Investment Group first reported a position in EVER in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q2 2013. 144 funds tracked by Wall St. Rank hold EVER as of Q3 2015.

Schaller Investment Group reported no remaining Everbank Financial Corp position as of Q3 2015 after selling out during the quarter.
Schaller Investment Group sold 13,500 Everbank Financial Corp shares in Q3 2015, an estimated $265K.
Schaller Investment Group first reported a position in Everbank Financial Corp in Q2 2013 and held it in 9 quarters.
Schaller Investment Group's Everbank Financial Corp position peaked at $1.24M in Q2 2013.
144 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2015.

Based on Schaller Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.