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U.S. Global Investors (USGI)’s Everest Group EG Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-5,000
Closed -$870K – 320
2015
Q1 		$870K Buy
+5,000
New +$878K 0.24% 99

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

U.S. Global Investors (USGI)'s EG Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Everest Group (EG) in Q2 2015, closing a stake of 5,000 shares — an estimated $870K sold.

U.S. Global Investors (USGI) first reported a position in EG in Q1 2015 and held it in 1 quarter. The position peaked at $870K in Q1 2015. 377 funds tracked by Wall St. Rank hold EG as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Everest Group position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 5,000 Everest Group shares in Q2 2015, an estimated $870K.
  • U.S. Global Investors (USGI) first reported a position in Everest Group in Q1 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Everest Group position peaked at $870K in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Everest Group as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.