AHL Partners’s Evertec EVTC Stock Holding History

AHL Partners’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$661K	Sell	48,411 -11,697	-19%	-$166K	0.01%	1007
2017 Q3	$953K	Buy	60,108 +13,420	+29%	+$240K	0.02%	894
2017 Q2	$808K	Buy	46,688 +20,660	+79%	+$338K	0.02%	844
2017 Q1	$414K	Buy	+26,028	New	+$442K	0.01%	998
2016 Q4	–	Sell	-38,394	Closed	-$644K	–	1079
2016 Q3	$644K	Buy	38,394 +28,113	+273%	+$470K	0.02%	735
2016 Q2	$160K	Buy	+10,281	New	+$149K	0.01%	800
2015 Q4	–	Sell	-89,491	Closed	-$1.62M	–	728
2015 Q3	$1.62M	Sell	89,491 -111,188	-55%	-$2.1M	0.26%	133
2015 Q2	$4.26M	Buy	200,679 +52,937	+36%	+$1.17M	0.17%	256
2015 Q1	$3.23M	Buy	147,742 +45,044	+44%	+$952K	0.13%	373
2014 Q4	$2.27M	Buy	102,698 +92,818	+939%	+$2.04M	0.12%	397
2014 Q3	$221K	Buy	+9,880	New	+$226K	0.02%	675

Other funds holding EVTC

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

AHL Partners's EVTC Position: Q4 2017 in Review

AHL Partners reduced its Evertec (EVTC) stake by 19% in Q4 2017, selling an estimated $166K and leaving 48,411 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #1007.

AHL Partners first reported a position in EVTC in Q3 2014 and has held it in 11 quarters since. The position peaked at $4.26M in Q2 2015. 156 funds tracked by Wall St. Rank hold EVTC as of Q4 2017.

AHL Partners held 48,411 shares of Evertec worth $661K as of Q4 2017.
AHL Partners sold 11,697 Evertec shares in Q4 2017, an estimated $166K.
Evertec made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1007 holding.
AHL Partners first reported a position in Evertec in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Evertec position peaked at $4.26M in Q2 2015.
156 funds tracked by Wall St. Rank held Evertec as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.