SR
EVER

Swiss Reinsurance’s Everbank Financial Corp EVER Stock Holding History

Swiss Reinsurance’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
2014
Q2 		$1.29M Hold
127,643
– – 0.19% 8
2014
Q1 		$1.26M Hold
127,643
– – 0.6% 10
2013
Q4 		$1.18M Hold
127,643
– – 0.05% 22
2013
Q3 		$956K Hold
127,643
– – 0.04% 22
2013
Q2 		$1.06M Buy
+127,643
New +$2.02M 0.05% 14

Other funds holding EVER

SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
SBK
Steven B. Klinsky $220M AUM 4.28% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Swiss Reinsurance's EVER Position: Q2 2014 in Review

Swiss Reinsurance held its Everbank Financial Corp (EVER) position steady in Q2 2014 at 127,643 shares worth $1.29M. The position accounts for 0.19% of the portfolio, ranked #8.

Swiss Reinsurance first reported a position in EVER in Q2 2013 and has held it in 5 quarters since. 128 funds tracked by Wall St. Rank hold EVER as of Q2 2014.

  • Swiss Reinsurance held 127,643 shares of Everbank Financial Corp worth $1.29M as of Q2 2014.
  • Swiss Reinsurance left its Everbank Financial Corp share count unchanged in Q2 2014.
  • Everbank Financial Corp made up 0.19% of Swiss Reinsurance's portfolio in Q2 2014, its #8 holding.
  • Swiss Reinsurance first reported a position in Everbank Financial Corp in Q2 2013 and has held it in 5 quarters since.
  • 128 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q2 2014.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.