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Cambiar Investors’s Evertec EVTC Stock Holding History

Cambiar Investors’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
2016
Q1 		– Sell
-1,721,640
Closed -$28.8M – 144
2015
Q4 		$28.8M Sell
1,721,640
-137,010
-7% -$2.42M 0.41% 89
2015
Q3 		$33.6M Buy
1,858,650
+12,556
+0.7% +$238K 0.5% 83
2015
Q2 		$39.2M Sell
1,846,094
-14,444
-0.8% -$318K 0.55% 87
2015
Q1 		$40.7M Buy
1,860,538
+43,913
+2% +$928K 0.59% 81
2014
Q4 		$40.2M Sell
1,816,625
-19,042
-1% -$418K 0.61% 84
2014
Q3 		$41M Sell
1,835,667
-5,208
-0.3% -$119K 0.59% 77
2014
Q2 		$44.6M Buy
+1,840,875
New +$43.9M 0.62% 72
2014
Q1 		– Sell
-134,720
Closed -$3.32M – 152
2013
Q4 		$3.32M Buy
+134,720
New +$3.04M 0.05% 114

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cambiar Investors's EVTC Position: Q1 2016 in Review

Cambiar Investors sold out of Evertec (EVTC) in Q1 2016, closing a stake of 1,721,640 shares — an estimated $28.8M sold.

Cambiar Investors first reported a position in EVTC in Q4 2013 and held it in 8 quarters. The position peaked at $44.6M in Q2 2014. 123 funds tracked by Wall St. Rank hold EVTC as of Q1 2016.

  • Cambiar Investors reported no remaining Evertec position as of Q1 2016 after selling out during the quarter.
  • Cambiar Investors sold 1,721,640 Evertec shares in Q1 2016, an estimated $28.8M.
  • Cambiar Investors first reported a position in Evertec in Q4 2013 and held it in 8 quarters.
  • Cambiar Investors's Evertec position peaked at $44.6M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Evertec as of Q1 2016.

Based on Cambiar Investors's 13F filing for Q1 2016, filed 2 May 2016.