Delta Lloyd’s Evertec EVTC Stock Holding History

Delta Lloyd’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
2015 Q2	–	Sell	-35,832	Closed	-$783K	–	678
2015 Q1	$783K	Hold	35,832	–	–	0.02%	340
2014 Q4	$793K	Sell	35,832 -40,967	-53%	-$900K	0.02%	334
2014 Q3	$1.72M	Hold	76,799	–	–	0.02%	188
2014 Q2	$1.86M	Hold	76,799	–	–	0.06%	170
2014 Q1	$1.9M	Hold	76,799	–	–	0.06%	149
2013 Q4	$1.89M	Hold	76,799	–	–	0.07%	156
2013 Q3	$1.71M	Buy	76,799 +22,000	+40%	+$524K	0.07%	189
2013 Q2	$1.2M	Buy	+54,799	New	+$1.12M	0.05%	207

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

FCP

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

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

WRF

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

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

SAS

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delta Lloyd's EVTC Position: Q2 2015 in Review

Delta Lloyd sold out of Evertec (EVTC) in Q2 2015, closing a stake of 35,832 shares — an estimated $783K sold.

Delta Lloyd first reported a position in EVTC in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q1 2014. 124 funds tracked by Wall St. Rank hold EVTC as of Q2 2015.

Delta Lloyd reported no remaining Evertec position as of Q2 2015 after selling out during the quarter.
Delta Lloyd sold 35,832 Evertec shares in Q2 2015, an estimated $783K.
Delta Lloyd first reported a position in Evertec in Q2 2013 and held it in 8 quarters.
Delta Lloyd's Evertec position peaked at $1.9M in Q1 2014.
124 funds tracked by Wall St. Rank held Evertec as of Q2 2015.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.