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Cornerstone Capital Management Holdings’s Evertec EVTC Stock Holding History

Cornerstone Capital Management Holdings’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 		$687K Buy
50,371
+29,871
+146% +$423K ﹤0.01% 964
2017
Q3 		$324K Buy
+20,500
New +$367K ﹤0.01% 1115

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's EVTC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Evertec (EVTC) stake by 146% in Q4 2017, buying an estimated $423K and bringing the position to 50,371 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Cornerstone Capital Management Holdings first reported a position in EVTC in Q3 2017 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold EVTC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 50,371 shares of Evertec worth $687K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 29,871 Evertec shares in Q4 2017, an estimated $423K.
  • Evertec made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #964 holding.
  • Cornerstone Capital Management Holdings first reported a position in Evertec in Q3 2017 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held Evertec as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.