Weatherbie Capital’s Evercore EVR Stock Holding History

Weatherbie Capital’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,027	Closed	-$1.86M	–	66
2016 Q2	$1.86M	Sell	42,027 -102,622	-71%	-$5.11M	0.26%	53
2016 Q1	$7.49M	Sell	144,649 -75,487	-34%	-$3.61M	0.99%	37
2015 Q4	$11.9M	Sell	220,136 -96,120	-30%	-$5.19M	1.4%	29
2015 Q3	$15.9M	Buy	316,256 +25,791	+9%	+$1.41M	1.84%	23
2015 Q2	$15.7M	Sell	290,465 -184,418	-39%	-$9.41M	1.59%	27
2015 Q1	$24.5M	Sell	474,883 -5,339	-1%	-$271K	2.42%	15
2014 Q4	$25.1M	Buy	480,222 +103,984	+28%	+$5.21M	2.33%	14
2014 Q3	$17.7M	Buy	376,238 +7,824	+2%	+$405K	1.66%	22
2014 Q2	$21.2M	Buy	368,414 +106,873	+41%	+$5.86M	1.89%	20
2014 Q1	$14.4M	Buy	+261,541	New	+$15M	1.37%	26

Other funds holding EVR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weatherbie Capital's EVR Position: Q3 2016 in Review

Weatherbie Capital sold out of Evercore (EVR) in Q3 2016, closing a stake of 42,027 shares — an estimated $1.86M sold.

Weatherbie Capital first reported a position in EVR in Q1 2014 and held it in 10 quarters. The position peaked at $25.1M in Q4 2014. 225 funds tracked by Wall St. Rank hold EVR as of Q3 2016.

Weatherbie Capital reported no remaining Evercore position as of Q3 2016 after selling out during the quarter.
Weatherbie Capital sold 42,027 Evercore shares in Q3 2016, an estimated $1.86M.
Weatherbie Capital first reported a position in Evercore in Q1 2014 and held it in 10 quarters.
Weatherbie Capital's Evercore position peaked at $25.1M in Q4 2014.
225 funds tracked by Wall St. Rank held Evercore as of Q3 2016.

Based on Weatherbie Capital's 13F filing for Q3 2016, filed 15 Nov 2016.