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Nationwide Fund Advisors’s Evertec EVTC Stock Holding History

Nationwide Fund 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
-32,307
Closed -$512K – 679
2017
Q3 		$512K Sell
32,307
-3,153
-9% -$56.4K ﹤0.01% 2175
2017
Q2 		$613K Sell
35,460
-1,600
-4% -$26.2K ﹤0.01% 2072
2017
Q1 		$589K Sell
37,060
-96,470
-72% -$1.64M ﹤0.01% 2068
2016
Q4 		$2.37M Sell
133,530
-5,934
-4% -$98.2K 0.01% 1339
2016
Q3 		$2.34M Sell
139,464
-4,366
-3% -$73K 0.01% 1311
2016
Q2 		$2.23M Sell
143,830
-1,096
-0.8% -$15.8K 0.01% 1307
2016
Q1 		$2.04M Sell
144,926
-191
-0.1% -$2.58K 0.01% 1337
2015
Q4 		$2.43M Buy
145,117
+910
+0.6% +$16K 0.01% 1270
2015
Q3 		$2.61M Sell
144,207
-2,000
-1% -$37.9K 0.01% 1234
2015
Q2 		$3.1M Sell
146,207
-20,066
-12% -$442K 0.01% 1190
2015
Q1 		$3.63M Sell
166,273
-5,149
-3% -$109K 0.01% 1136
2014
Q4 		$3.79M Buy
171,422
+25,482
+17% +$560K 0.02% 1082
2014
Q3 		$3.26M Buy
145,940
+18,827
+15% +$430K 0.01% 1176
2014
Q2 		$3.08M Buy
127,113
+104,326
+458% +$2.49M 0.01% 1239
2014
Q1 		$563K Sell
22,787
-64
-0.3% -$1.58K ﹤0.01% 2003
2013
Q4 		$564K Sell
22,851
-8,055
-26% -$182K ﹤0.01% 2192
2013
Q3 		$686K Buy
30,906
+14,029
+83% +$334K ﹤0.01% 2059
2013
Q2 		$371K Buy
+16,877
New +$345K ﹤0.01% 2171

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's EVTC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Evertec (EVTC) in Q4 2017, closing a stake of 32,307 shares — an estimated $512K sold.

Nationwide Fund Advisors first reported a position in EVTC in Q2 2013 and held it in 18 quarters. The position peaked at $3.79M in Q4 2014. 156 funds tracked by Wall St. Rank hold EVTC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Evertec position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 32,307 Evertec shares in Q4 2017, an estimated $512K.
  • Nationwide Fund Advisors first reported a position in Evertec in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Evertec position peaked at $3.79M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Evertec as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.