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Lebenthal Holdings’s Evertec EVTC Stock Holding History

Lebenthal Holdings’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
Q3 		– Sell
-25,607
Closed -$544K – 318
2015
Q2 		$544K Sell
25,607
-50,056
-66% -$1.1M 0.11% 212
2015
Q1 		$1.65M Buy
+75,663
New +$1.6M 0.39% 110

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lebenthal Holdings's EVTC Position: Q3 2015 in Review

Lebenthal Holdings sold out of Evertec (EVTC) in Q3 2015, closing a stake of 25,607 shares — an estimated $544K sold.

Lebenthal Holdings first reported a position in EVTC in Q1 2015 and held it in 2 quarters. The position peaked at $1.65M in Q1 2015. 125 funds tracked by Wall St. Rank hold EVTC as of Q3 2015.

  • Lebenthal Holdings reported no remaining Evertec position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 25,607 Evertec shares in Q3 2015, an estimated $544K.
  • Lebenthal Holdings first reported a position in Evertec in Q1 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Evertec position peaked at $1.65M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Evertec as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.