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Denver Investment Advisors’s Evertec EVTC Stock Holding History

Denver Investment Advisors’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 		– Sell
-1,079,971
Closed -$17.1M – 428
2017
Q3 		$17.1M Sell
1,079,971
-184,703
-15% -$3.31M 0.84% 33
2017
Q2 		$21.9M Buy
1,264,674
+545,463
+76% +$8.92M 0.97% 22
2017
Q1 		$11.4M Buy
719,211
+617,864
+610% +$10.5M 0.51% 84
2016
Q4 		$1.8M Buy
+101,347
New +$1.68M 0.08% 199

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Denver Investment Advisors's EVTC Position: Q4 2017 in Review

Denver Investment Advisors sold out of Evertec (EVTC) in Q4 2017, closing a stake of 1,079,971 shares — an estimated $17.1M sold.

Denver Investment Advisors first reported a position in EVTC in Q4 2016 and held it in 4 quarters. The position peaked at $21.9M in Q2 2017. 156 funds tracked by Wall St. Rank hold EVTC as of Q4 2017.

  • Denver Investment Advisors reported no remaining Evertec position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 1,079,971 Evertec shares in Q4 2017, an estimated $17.1M.
  • Denver Investment Advisors first reported a position in Evertec in Q4 2016 and held it in 4 quarters.
  • Denver Investment Advisors's Evertec position peaked at $21.9M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held Evertec as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.