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Virtus Fund Advisers’s Everest Group EG Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-132
Closed -$24K – 596
2015
Q4 		$24K Hold
132
– – ﹤0.01% 494
2015
Q3 		$23K Hold
132
– – ﹤0.01% 483
2015
Q2 		$24K Sell
132
-762
-85% -$139K ﹤0.01% 506
2015
Q1 		$156K Sell
894
-90
-9% -$15.8K ﹤0.01% 427
2014
Q4 		$168K Hold
984
– – ﹤0.01% 454
2014
Q3 		$159K Sell
984
-4,809
-83% -$779K ﹤0.01% 486
2014
Q2 		$930K Buy
+5,793
New +$917K 0.01% 461

Other funds holding EG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtus Fund Advisers's EG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Everest Group (EG) in Q1 2016, closing a stake of 132 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in EG in Q2 2014 and held it in 7 quarters. The position peaked at $930K in Q2 2014. 379 funds tracked by Wall St. Rank hold EG as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Everest Group position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 132 Everest Group shares in Q1 2016, an estimated $24K.
  • Virtus Fund Advisers first reported a position in Everest Group in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Everest Group position peaked at $930K in Q2 2014.
  • 379 funds tracked by Wall St. Rank held Everest Group as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.