Ladenburg Thalmann Financial Services’s Evertec EVTC Stock Holding History

Ladenburg Thalmann Financial Services’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	$3K	Buy	96 +14	+17%	+$443	﹤0.01%	4950
2019 Q3	$2K	Buy	+82	New	+$2.75K	﹤0.01%	4951
2019 Q1	–	Sell	-1,150	Closed	-$33K	–	5238
2018 Q4	$33K	Buy	+1,150	New	+$30.1K	﹤0.01%	3538
2015 Q3	–	Sell	-29	Closed	-$1K	–	4639
2015 Q2	$1K	Hold	29	–	–	﹤0.01%	4478
2015 Q1	$1K	Buy	+29	New	+$613	﹤0.01%	4408

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

Ladenburg Thalmann Financial Services's EVTC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Evertec (EVTC) stake by 17% in Q4 2019, buying an estimated $443 and bringing the position to 96 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4950.

Ladenburg Thalmann Financial Services first reported a position in EVTC in Q1 2015 and has held it in 5 quarters since. The position peaked at $33K in Q4 2018. 222 funds tracked by Wall St. Rank hold EVTC as of Q4 2019.

Ladenburg Thalmann Financial Services held 96 shares of Evertec worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 14 Evertec shares in Q4 2019, an estimated $443.
Evertec made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4950 holding.
Ladenburg Thalmann Financial Services first reported a position in Evertec in Q1 2015 and has held it in 5 quarters since.
Ladenburg Thalmann Financial Services's Evertec position peaked at $33K in Q4 2018.
222 funds tracked by Wall St. Rank held Evertec as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.