First Quadrant’s Evertec EVTC Stock Holding History

First Quadrant’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
2019 Q4	–	Sell	-36,076	Closed	-$1.13M	–	587
2019 Q3	$1.13M	Sell	36,076 -54,696	-60%	-$1.83M	0.11%	202
2019 Q2	$2.97M	Sell	90,772 -2,921	-3%	-$85.9K	0.21%	120
2019 Q1	$2.61M	Buy	93,693 +32,665	+54%	+$924K	0.2%	109
2018 Q4	$1.75M	Sell	61,028 -444	-0.7%	-$11.6K	0.14%	159
2018 Q3	$1.48M	Sell	61,472 -8,336	-12%	-$198K	0.03%	343
2018 Q2	$1.52M	Buy	+69,808	New	+$1.42M	0.03%	360
2018 Q1	–	Sell	-14,354	Closed	-$196K	–	855
2017 Q4	$196K	Sell	14,354 -113,791	-89%	-$1.61M	﹤0.01%	730
2017 Q3	$2.03M	Buy	128,145 +118,386	+1,213%	+$2.12M	0.04%	355
2017 Q2	$169K	Sell	9,759 -2,505	-20%	-$41K	﹤0.01%	707
2017 Q1	$195K	Hold	12,264	–	–	﹤0.01%	631
2016 Q4	$218K	Hold	12,264	–	–	﹤0.01%	636
2016 Q3	$206K	Buy	+12,264	New	+$205K	﹤0.01%	639

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's EVTC Position: Q4 2019 in Review

First Quadrant sold out of Evertec (EVTC) in Q4 2019, closing a stake of 36,076 shares — an estimated $1.13M sold.

First Quadrant first reported a position in EVTC in Q3 2016 and held it in 12 quarters. The position peaked at $2.97M in Q2 2019. 222 funds tracked by Wall St. Rank hold EVTC as of Q4 2019.

First Quadrant reported no remaining Evertec position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 36,076 Evertec shares in Q4 2019, an estimated $1.13M.
First Quadrant first reported a position in Evertec in Q3 2016 and held it in 12 quarters.
First Quadrant's Evertec position peaked at $2.97M in Q2 2019.
222 funds tracked by Wall St. Rank held Evertec as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.