Aurora Investment Counsel’s Evertec EVTC Stock Holding History

Aurora Investment Counsel’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
2014 Q4	$1.73M	Buy	78,225 +209	+0.3%	+$4.59K	1.07%	53
2014 Q3	$1.74M	Sell	78,016 -2,414	-3%	-$55.2K	1.14%	37
2014 Q2	$1.95M	Buy	80,430 +3,480	+5%	+$83K	1.23%	32
2014 Q1	$1.9M	Buy	76,950 +133	+0.2%	+$3.29K	1.22%	28
2013 Q4	$1.89M	Buy	76,817 +27,817	+57%	+$628K	1.25%	32
2013 Q3	$1.09M	Buy	+49,000	New	+$1.17M	0.79%	72

Other funds holding EVTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Aurora Investment Counsel's EVTC Position: Q4 2014 in Review

Aurora Investment Counsel increased its Evertec (EVTC) stake by 0.27% in Q4 2014, buying an estimated $4.59K and bringing the position to 78,225 shares worth $1.73M. The position accounts for 1.07% of the portfolio, ranked #53.

Aurora Investment Counsel first reported a position in EVTC in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.95M in Q2 2014. 124 funds tracked by Wall St. Rank hold EVTC as of Q4 2014.

Aurora Investment Counsel held 78,225 shares of Evertec worth $1.73M as of Q4 2014.
Aurora Investment Counsel bought 209 Evertec shares in Q4 2014, an estimated $4.59K.
Evertec made up 1.07% of Aurora Investment Counsel's portfolio in Q4 2014, its #53 holding.
Aurora Investment Counsel first reported a position in Evertec in Q3 2013 and has held it in 6 quarters since.
Aurora Investment Counsel's Evertec position peaked at $1.95M in Q2 2014.
124 funds tracked by Wall St. Rank held Evertec as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.