SAM
EVR icon

Sentinel Asset Management’s Evercore EVR Stock Holding History

Sentinel Asset Management’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
2017
Q4 		– Sell
-189,776
Closed -$15.2M – 48
2017
Q3 		$15.2M Sell
189,776
-5,700
-3% -$429K 0.36% 109
2017
Q2 		$13.8M Buy
195,476
+44,905
+30% +$3.27M 0.33% 131
2017
Q1 		$11.7M Sell
150,571
-16,941
-10% -$1.32M 0.28% 138
2016
Q4 		$11.5M Sell
167,512
-71,490
-30% -$4.4M 0.29% 131
2016
Q3 		$12.3M Buy
239,002
+58,220
+32% +$2.93M 0.29% 128
2016
Q2 		$7.99M Buy
180,782
+11,112
+7% +$553K 0.19% 160
2016
Q1 		$8.78M Hold
169,670
– – 0.2% 152
2015
Q4 		$9.17M Sell
169,670
-125,300
-42% -$6.77M 0.23% 136
2015
Q3 		$14.8M Sell
294,970
-49,900
-14% -$2.73M 0.38% 91
2015
Q2 		$18.6M Hold
344,870
– – 0.42% 86
2015
Q1 		$17.8M Buy
344,870
+71,600
+26% +$3.64M 0.39% 97
2014
Q4 		$14.3M Sell
273,270
-65,830
-19% -$3.3M 0.3% 124
2014
Q3 		$15.9M Buy
339,100
+26,100
+8% +$1.35M 0.33% 114
2014
Q2 		$18M Buy
313,000
+930
+0.3% +$51K 0.36% 110
2014
Q1 		$17.2M Sell
312,070
-63,350
-17% -$3.62M 0.34% 127
2013
Q4 		$22.4M Sell
375,420
-28,200
-7% -$1.5M 0.43% 92
2013
Q3 		$19.9M Sell
403,620
-13,860
-3% -$638K 0.42% 101
2013
Q2 		$16.4M Buy
+417,480
New +$16.2M 0.35% 129

Other funds holding EVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentinel Asset Management's EVR Position: Q4 2017 in Review

Sentinel Asset Management sold out of Evercore (EVR) in Q4 2017, closing a stake of 189,776 shares — an estimated $15.2M sold.

Sentinel Asset Management first reported a position in EVR in Q2 2013 and held it in 18 quarters. The position peaked at $22.4M in Q4 2013. 329 funds tracked by Wall St. Rank hold EVR as of Q4 2017.

  • Sentinel Asset Management reported no remaining Evercore position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 189,776 Evercore shares in Q4 2017, an estimated $15.2M.
  • Sentinel Asset Management first reported a position in Evercore in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Evercore position peaked at $22.4M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held Evercore as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.