WAM
EVBN

Weatherly Asset Management’s Evans Bancorp Inc EVBN Stock Holding History

Weatherly Asset Management’s Portfolio EVBN Stock Details EVBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,823
Closed -$226K – 190
2018
Q3 		$226K Hold
4,823
– – 0.05% 185
2018
Q2 		$222K Hold
4,823
– – 0.05% 183
2018
Q1 		$218K Hold
4,823
– – 0.05% 188
2017
Q4 		$202K Hold
4,823
– – 0.05% 200
2017
Q3 		$208K Buy
+4,823
New +$199K 0.06% 182
2014
Q3 		– Sell
-6,783
Closed -$157K – 188
2014
Q2 		$157K Buy
+6,783
New +$155K 0.07% 166

Other funds holding EVBN

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weatherly Asset Management's EVBN Position: Q4 2018 in Review

Weatherly Asset Management sold out of Evans Bancorp Inc (EVBN) in Q4 2018, closing a stake of 4,823 shares — an estimated $226K sold.

Weatherly Asset Management first reported a position in EVBN in Q2 2014 and held it in 6 quarters. The position peaked at $226K in Q3 2018. 57 funds tracked by Wall St. Rank hold EVBN as of Q4 2018.

  • Weatherly Asset Management reported no remaining Evans Bancorp Inc position as of Q4 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 4,823 Evans Bancorp Inc shares in Q4 2018, an estimated $226K.
  • Weatherly Asset Management first reported a position in Evans Bancorp Inc in Q2 2014 and held it in 6 quarters.
  • Weatherly Asset Management's Evans Bancorp Inc position peaked at $226K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Evans Bancorp Inc as of Q4 2018.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.