Trevor, Stewart, Burton & Jacobsen’s Everest Group EG Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q1	–	Sell	-84,075	Closed	-$3.75M	–	43
2014 Q4	$3.75M	Buy	84,075 +80,440	+2,213%	+$13.6M	2.99%	16
2014 Q3	$589K	Sell	3,635 -600	-14%	-$97.1K	0.38%	39
2014 Q2	$680K	Sell	4,235 -2,950	-41%	-$467K	0.35%	43
2014 Q1	$1.1M	Buy	7,185 +200	+3%	+$29.5K	0.53%	34
2013 Q4	$1.09M	Buy	6,985 +4,520	+183%	+$690K	0.5%	38
2013 Q3	$358K	Buy	+2,465	New	+$334K	0.19%	48

Other funds holding EG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's EG Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Everest Group (EG) in Q1 2015, closing a stake of 84,075 shares — an estimated $3.75M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in EG in Q3 2013 and held it in 6 quarters. The position peaked at $3.75M in Q4 2014. 392 funds tracked by Wall St. Rank hold EG as of Q1 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining Everest Group position as of Q1 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 84,075 Everest Group shares in Q1 2015, an estimated $3.75M.
Trevor, Stewart, Burton & Jacobsen first reported a position in Everest Group in Q3 2013 and held it in 6 quarters.
Trevor, Stewart, Burton & Jacobsen's Everest Group position peaked at $3.75M in Q4 2014.
392 funds tracked by Wall St. Rank held Everest Group as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.