Lord, Abbett & Co
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Lord, Abbett & Co’s Evertec EVTC Stock Holding History

Lord, Abbett & Co’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
-118,407
Closed -$2.65M – 938
2014
Q3 		$2.65M Sell
118,407
-1,381,115
-92% -$31.6M 0.01% 844
2014
Q2 		$36.3M Sell
1,499,522
-636,218
-30% -$15.2M 0.08% 357
2014
Q1 		$52.8M Buy
2,135,740
+1,013,308
+90% +$25.1M 0.12% 251
2013
Q4 		$27.7M Sell
1,122,432
-179,736
-14% -$4.06M 0.06% 445
2013
Q3 		$28.9M Buy
1,302,168
+104,441
+9% +$2.49M 0.07% 425
2013
Q2 		$26.3M Buy
+1,197,727
New +$24.5M 0.06% 442

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

Lord, Abbett & Co's EVTC Position: Q4 2014 in Review

Lord, Abbett & Co sold out of Evertec (EVTC) in Q4 2014, closing a stake of 118,407 shares — an estimated $2.65M sold.

Lord, Abbett & Co first reported a position in EVTC in Q2 2013 and held it in 6 quarters. The position peaked at $52.8M in Q1 2014. 124 funds tracked by Wall St. Rank hold EVTC as of Q4 2014.

  • Lord, Abbett & Co reported no remaining Evertec position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 118,407 Evertec shares in Q4 2014, an estimated $2.65M.
  • Lord, Abbett & Co first reported a position in Evertec in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Evertec position peaked at $52.8M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Evertec as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.