Lucus Advisors’s Evertec EVTC Stock Holding History

Lucus 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
2017 Q4	–	Sell	-22,012	Closed	-$349K	–	214
2017 Q3	$349K	Buy	+22,012	New	+$394K	0.49%	71
2017 Q2	–	Sell	-26,113	Closed	-$415K	–	209
2017 Q1	$415K	Buy	+26,113	New	+$444K	0.38%	36
2016 Q4	–	Sell	-16,600	Closed	-$279K	–	82
2016 Q3	$279K	Sell	16,600 -5,735	-26%	-$95.9K	0.24%	204
2016 Q2	$347K	Buy	+22,335	New	+$323K	0.28%	160

Other funds holding EVTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lucus Advisors's EVTC Position: Q4 2017 in Review

Lucus Advisors sold out of Evertec (EVTC) in Q4 2017, closing a stake of 22,012 shares — an estimated $349K sold.

Lucus Advisors first reported a position in EVTC in Q2 2016 and held it in 4 quarters. The position peaked at $415K in Q1 2017. 156 funds tracked by Wall St. Rank hold EVTC as of Q4 2017.

Lucus Advisors reported no remaining Evertec position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 22,012 Evertec shares in Q4 2017, an estimated $349K.
Lucus Advisors first reported a position in Evertec in Q2 2016 and held it in 4 quarters.
Lucus Advisors's Evertec position peaked at $415K in Q1 2017.
156 funds tracked by Wall St. Rank held Evertec as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.