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Thompson Siegel & Walmsley’s Everest Group EG Stock Holding History

Thompson Siegel & Walmsley’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
2013
Q4 		– Sell
-263,338
Closed -$38.3M – 648
2013
Q3 		$38.3M Sell
263,338
-22,004
-8% -$2.98M 0.83% 13
2013
Q2 		$36.6M Buy
+285,342
New +$36.9M 0.79% 12

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Siegel & Walmsley's EG Position: Q4 2013 in Review

Thompson Siegel & Walmsley sold out of Everest Group (EG) in Q4 2013, closing a stake of 263,338 shares — an estimated $38.3M sold.

Thompson Siegel & Walmsley first reported a position in EG in Q2 2013 and held it in 2 quarters. The position peaked at $38.3M in Q3 2013. 347 funds tracked by Wall St. Rank hold EG as of Q4 2013.

  • Thompson Siegel & Walmsley reported no remaining Everest Group position as of Q4 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 263,338 Everest Group shares in Q4 2013, an estimated $38.3M.
  • Thompson Siegel & Walmsley first reported a position in Everest Group in Q2 2013 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Everest Group position peaked at $38.3M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held Everest Group as of Q4 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2013, filed 6 Feb 2014.