Terra Nova Asset Management’s Everest Group EG Stock Holding History

Terra Nova Asset Management’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,450	Closed	-$334K	–	58
2018 Q2	$334K	Hold	1,450	–	–	0.58%	41
2018 Q1	$372K	Hold	1,450	–	–	0.66%	41
2017 Q4	$321K	Hold	1,450	–	–	0.56%	48
2017 Q3	$331K	Hold	1,450	–	–	0.68%	46
2017 Q2	$369K	Hold	1,450	–	–	0.7%	47
2017 Q1	$339K	Buy	+1,450	New	+$331K	0.68%	46
2016 Q4	–	Sell	-1,450	Closed	-$275K	–	80
2016 Q3	$275K	Hold	1,450	–	–	0.6%	48
2016 Q2	$265K	Hold	1,450	–	–	0.45%	62
2016 Q1	$286K	Hold	1,450	–	–	0.33%	87
2015 Q4	$265K	Hold	1,450	–	–	0.29%	93
2015 Q3	$251K	Hold	1,450	–	–	0.22%	99
2015 Q2	$264K	Hold	1,450	–	–	0.22%	112
2015 Q1	$252K	Buy	+1,450	New	+$255K	0.21%	108

Other funds holding EG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Terra Nova Asset Management's EG Position: Q3 2018 in Review

Terra Nova Asset Management sold out of Everest Group (EG) in Q3 2018, closing a stake of 1,450 shares — an estimated $334K sold.

Terra Nova Asset Management first reported a position in EG in Q1 2015 and held it in 13 quarters. The position peaked at $372K in Q1 2018. 405 funds tracked by Wall St. Rank hold EG as of Q3 2018.

Terra Nova Asset Management reported no remaining Everest Group position as of Q3 2018 after selling out during the quarter.
Terra Nova Asset Management sold 1,450 Everest Group shares in Q3 2018, an estimated $334K.
Terra Nova Asset Management first reported a position in Everest Group in Q1 2015 and held it in 13 quarters.
Terra Nova Asset Management's Everest Group position peaked at $372K in Q1 2018.
405 funds tracked by Wall St. Rank held Everest Group as of Q3 2018.

Based on Terra Nova Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.