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TFS Capital’s Everest Group EG Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-1,944
Closed -$355K – 803
2016
Q2 		$355K Buy
+1,944
New +$357K 0.07% 530
2014
Q1 		– Sell
-2,016
Closed -$314K – 1395
2013
Q4 		$314K Buy
+2,016
New +$308K 0.01% 1072

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

TFS Capital's EG Position: Q3 2016 in Review

TFS Capital sold out of Everest Group (EG) in Q3 2016, closing a stake of 1,944 shares — an estimated $355K sold.

TFS Capital first reported a position in EG in Q4 2013 and held it in 2 quarters. The position peaked at $355K in Q2 2016. 377 funds tracked by Wall St. Rank hold EG as of Q3 2016.

  • TFS Capital reported no remaining Everest Group position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 1,944 Everest Group shares in Q3 2016, an estimated $355K.
  • TFS Capital first reported a position in Everest Group in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Everest Group position peaked at $355K in Q2 2016.
  • 377 funds tracked by Wall St. Rank held Everest Group as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.