Wellington Management Group

Wellington Management Group’s Everbank Financial Corp EVER Stock Holding History

Wellington Management Group’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	-4,991,674	Closed	-$74.2M	–	2298
2016 Q2	$74.2M	Sell	4,991,674 -865,252	-15%	-$12.9M	0.02%	557
2016 Q1	$88.4M	Sell	5,856,926 -1,013,301	-15%	-$14.1M	0.02%	498
2015 Q4	$110M	Sell	6,870,227 -215,930	-3%	-$3.87M	0.03%	436
2015 Q3	$137M	Buy	7,086,157 +145,658	+2%	+$2.89M	0.04%	368
2015 Q2	$136M	Sell	6,940,499 -620,921	-8%	-$11.6M	0.04%	405
2015 Q1	$136M	Buy	7,561,420 +1,858,597	+33%	+$33.5M	0.04%	428
2014 Q4	$109M	Sell	5,702,823 -1,630,792	-22%	-$30.4M	0.03%	482
2014 Q3	$130M	Sell	7,333,615 -960,263	-12%	-$18.2M	0.04%	434
2014 Q2	$167M	Sell	8,293,878 -1,671,665	-17%	-$32.2M	0.05%	412
2014 Q1	$197M	Sell	9,965,543 -380,396	-4%	-$6.89M	0.05%	353
2013 Q4	$190M	Buy	10,345,939 +907,830	+10%	+$14.6M	0.05%	354
2013 Q3	$141M	Buy	9,438,109 +2,155,404	+30%	+$33.3M	0.04%	404
2013 Q2	$121M	Buy	+7,282,705	New	+$115M	0.04%	419

Other funds holding EVER

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return