CNA Financial’s Evertec EVTC Stock Holding History

CNA Financial’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 Q4	–	Sell	-18,162	Closed	-$438K	–	188
2018 Q3	$438K	Sell	18,162 -9,213	-34%	-$218K	0.09%	162
2018 Q2	$598K	Sell	27,375 -9,033	-25%	-$184K	0.13%	149
2018 Q1	$595K	Buy	+36,408	New	+$572K	0.13%	150

Other funds holding EVTC

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

CNA Financial's EVTC Position: Q4 2018 in Review

CNA Financial sold out of Evertec (EVTC) in Q4 2018, closing a stake of 18,162 shares — an estimated $438K sold.

CNA Financial first reported a position in EVTC in Q1 2018 and held it in 3 quarters. The position peaked at $598K in Q2 2018. 214 funds tracked by Wall St. Rank hold EVTC as of Q4 2018.

CNA Financial reported no remaining Evertec position as of Q4 2018 after selling out during the quarter.
CNA Financial sold 18,162 Evertec shares in Q4 2018, an estimated $438K.
CNA Financial first reported a position in Evertec in Q1 2018 and held it in 3 quarters.
CNA Financial's Evertec position peaked at $598K in Q2 2018.
214 funds tracked by Wall St. Rank held Evertec as of Q4 2018.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.