Tocqueville Asset Management’s Everbank Financial Corp EVER Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-30,400	Closed	-$587K	–	982
2015 Q3	$587K	Buy	+30,400	New	+$604K	0.01%	663
2014 Q3	–	Sell	-14,825	Closed	-$299K	–	1466
2014 Q2	$299K	Sell	14,825 -16,500	-53%	-$318K	﹤0.01%	864
2014 Q1	$618K	Hold	31,325	–	–	0.01%	534
2013 Q4	$575K	Buy	31,325 +7,200	+30%	+$116K	0.01%	551
2013 Q3	$361K	Hold	24,125	–	–	﹤0.01%	725
2013 Q2	$400K	Buy	+24,125	New	+$382K	0.01%	697

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

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Tocqueville Asset Management's EVER Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Everbank Financial Corp (EVER) in Q4 2015, closing a stake of 30,400 shares — an estimated $587K sold.

Tocqueville Asset Management first reported a position in EVER in Q2 2013 and held it in 6 quarters. The position peaked at $618K in Q1 2014. 141 funds tracked by Wall St. Rank hold EVER as of Q4 2015.

Tocqueville Asset Management reported no remaining Everbank Financial Corp position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 30,400 Everbank Financial Corp shares in Q4 2015, an estimated $587K.
Tocqueville Asset Management first reported a position in Everbank Financial Corp in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's Everbank Financial Corp position peaked at $618K in Q1 2014.
141 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.