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Thompson Davis & Co’s Evercore EVR Stock Holding History

Thompson Davis & Co’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
2016
Q3 		– Sell
-135
Closed -$6K – 1112
2016
Q2 		$6K Hold
135
– – 0.01% 750
2016
Q1 		$7K Sell
135
-3
-2% -$143 0.01% 716
2015
Q4 		$7K Hold
138
– – 0.01% 760
2015
Q3 		$7K Buy
138
+7
+5% +$383 0.01% 763
2015
Q2 		$7K Buy
131
+84
+179% +$4.29K 0.01% 807
2015
Q1 		$2K Buy
+47
New +$2.39K ﹤0.01% 1071

Other funds holding EVR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's EVR Position: Q3 2016 in Review

Thompson Davis & Co sold out of Evercore (EVR) in Q3 2016, closing a stake of 135 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in EVR in Q1 2015 and held it in 6 quarters. The position peaked at $7K in Q1 2016. 225 funds tracked by Wall St. Rank hold EVR as of Q3 2016.

  • Thompson Davis & Co reported no remaining Evercore position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 135 Evercore shares in Q3 2016, an estimated $6K.
  • Thompson Davis & Co first reported a position in Evercore in Q1 2015 and held it in 6 quarters.
  • Thompson Davis & Co's Evercore position peaked at $7K in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Evercore as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.