BGIM
EVTC icon

Brandywine Global Investment Management’s Evertec EVTC Stock Holding History

Brandywine Global Investment Management’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
2018
Q1 		– Sell
-286,023
Closed -$3.9M – 916
2017
Q4 		$3.9M Sell
286,023
-348,093
-55% -$4.93M 0.02% 485
2017
Q3 		$10.1M Buy
634,116
+361,496
+133% +$6.47M 0.06% 268
2017
Q2 		$4.72M Sell
272,620
-10,014
-4% -$164K 0.03% 442
2017
Q1 		$4.49M Buy
282,634
+3,005
+1% +$51.1K 0.03% 467
2016
Q4 		$4.96M Buy
+279,629
New +$4.63M 0.03% 447

Other funds holding EVTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brandywine Global Investment Management's EVTC Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Evertec (EVTC) in Q1 2018, closing a stake of 286,023 shares — an estimated $3.9M sold.

Brandywine Global Investment Management first reported a position in EVTC in Q4 2016 and held it in 5 quarters. The position peaked at $10.1M in Q3 2017. 159 funds tracked by Wall St. Rank hold EVTC as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining Evertec position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 286,023 Evertec shares in Q1 2018, an estimated $3.9M.
  • Brandywine Global Investment Management first reported a position in Evertec in Q4 2016 and held it in 5 quarters.
  • Brandywine Global Investment Management's Evertec position peaked at $10.1M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Evertec as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.