Teachers Insurance & Annuity Association of America’s Everbank Financial Corp EVER Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q1	–	Sell	-306,896	Closed	-$5.85M	–	235
2014 Q4	$5.85M	Buy	306,896 +24,369	+9%	+$454K	0.19%	126
2014 Q3	$4.99M	Hold	282,527	–	–	0.19%	95
2014 Q2	$5.7M	Hold	282,527	–	–	0.21%	85
2014 Q1	$5.57M	Hold	282,527	–	–	0.24%	85
2013 Q4	$5.18M	Buy	282,527 +1	+0%	+$16	0.3%	81
2013 Q3	$4.23M	Sell	282,526 -1	-0%	-$15	0.25%	91
2013 Q2	$4.68M	Buy	+282,527	New	+$4.47M	0.27%	84

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

SBK

Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

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

SDJVC

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

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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's EVER Position: Q1 2015 in Review

Teachers Insurance & Annuity Association of America sold out of Everbank Financial Corp (EVER) in Q1 2015, closing a stake of 306,896 shares — an estimated $5.85M sold.

Teachers Insurance & Annuity Association of America first reported a position in EVER in Q2 2013 and held it in 7 quarters. The position peaked at $5.85M in Q4 2014. 131 funds tracked by Wall St. Rank hold EVER as of Q1 2015.

Teachers Insurance & Annuity Association of America reported no remaining Everbank Financial Corp position as of Q1 2015 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 306,896 Everbank Financial Corp shares in Q1 2015, an estimated $5.85M.
Teachers Insurance & Annuity Association of America first reported a position in Everbank Financial Corp in Q2 2013 and held it in 7 quarters.
Teachers Insurance & Annuity Association of America's Everbank Financial Corp position peaked at $5.85M in Q4 2014.
131 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q1 2015.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2015, filed 13 May 2015.