GA
EVTC icon

Geneva Advisors’s Evertec EVTC Stock Holding History

Geneva 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
2014
Q4 		– Sell
-129,015
Closed -$2.88M – 723
2014
Q3 		$2.88M Sell
129,015
-2,578
-2% -$58.9K 0.05% 172
2014
Q2 		$3.19M Sell
131,593
-4,700
-3% -$112K 0.06% 166
2014
Q1 		$3.37M Sell
136,293
-46,223
-25% -$1.14M 0.06% 161
2013
Q4 		$4.5M Sell
182,516
-4,099
-2% -$92.5K 0.08% 117
2013
Q3 		$4.14M Buy
186,615
+58,244
+45% +$1.39M 0.09% 123
2013
Q2 		$2.82M Buy
+128,371
New +$2.63M 0.07% 128

Other funds holding EVTC

Fidelity Investments
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Geneva Advisors's EVTC Position: Q4 2014 in Review

Geneva Advisors sold out of Evertec (EVTC) in Q4 2014, closing a stake of 129,015 shares — an estimated $2.88M sold.

Geneva Advisors first reported a position in EVTC in Q2 2013 and held it in 6 quarters. The position peaked at $4.5M in Q4 2013. 124 funds tracked by Wall St. Rank hold EVTC as of Q4 2014.

  • Geneva Advisors reported no remaining Evertec position as of Q4 2014 after selling out during the quarter.
  • Geneva Advisors sold 129,015 Evertec shares in Q4 2014, an estimated $2.88M.
  • Geneva Advisors first reported a position in Evertec in Q2 2013 and held it in 6 quarters.
  • Geneva Advisors's Evertec position peaked at $4.5M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Evertec as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.