Victory Capital Management
EVER

Victory Capital Management’s Everbank Financial Corp EVER Stock Holding History

Victory Capital 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
2016
Q3 		– Sell
-6,829
Closed -$101K – 1877
2016
Q2 		$101K Buy
6,829
+2,977
+77% +$44.2K ﹤0.01% 1294
2016
Q1 		$58K Sell
3,852
-2,957
-43% -$41.1K ﹤0.01% 1318
2015
Q4 		$109K Sell
6,809
-237
-3% -$4.25K ﹤0.01% 1306
2015
Q3 		$136K Buy
7,046
+247
+4% +$4.9K ﹤0.01% 1166
2015
Q2 		$134K Buy
+6,799
New +$127K ﹤0.01% 1162

Other funds holding EVER

SC
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Victory Capital Management's EVER Position: Q3 2016 in Review

Victory Capital Management sold out of Everbank Financial Corp (EVER) in Q3 2016, closing a stake of 6,829 shares — an estimated $101K sold.

Victory Capital Management first reported a position in EVER in Q2 2015 and held it in 5 quarters. The position peaked at $136K in Q3 2015. 153 funds tracked by Wall St. Rank hold EVER as of Q3 2016.

  • Victory Capital Management reported no remaining Everbank Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Victory Capital Management sold 6,829 Everbank Financial Corp shares in Q3 2016, an estimated $101K.
  • Victory Capital Management first reported a position in Everbank Financial Corp in Q2 2015 and held it in 5 quarters.
  • Victory Capital Management's Everbank Financial Corp position peaked at $136K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Everbank Financial Corp as of Q3 2016.

Based on Victory Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.