New Jersey Better Educational Savings Trust’s Entravision Communication EVC Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40,000	Closed	-$228K	–	171
2017 Q3	$228K	Sell	40,000 -20,000	-33%	-$121K	0.19%	163
2017 Q2	$396K	Sell	60,000 -14,000	-19%	-$84.8K	0.34%	122
2017 Q1	$459K	Buy	+74,000	New	+$429K	0.41%	101
2016 Q3	–	Sell	-100,000	Closed	-$672K	–	188
2016 Q2	$672K	Buy	+100,000	New	+$716K	0.45%	70
2014 Q4	–	Sell	-240,000	Closed	-$950K	–	182
2014 Q3	$950K	Buy	240,000 +70,000	+41%	+$353K	0.44%	90
2014 Q2	$1.06M	Buy	170,000 +45,000	+36%	+$250K	0.49%	77
2014 Q1	$838K	Sell	125,000 -15,000	-11%	-$95.1K	0.4%	117
2013 Q4	$853K	Buy	140,000 +12,000	+9%	+$74.4K	0.42%	114
2013 Q3	$755K	Buy	128,000 +18,000	+16%	+$104K	0.47%	92
2013 Q2	$677K	Buy	+110,000	New	+$489K	0.41%	108

Other funds holding EVC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

New Jersey Better Educational Savings Trust's EVC Position: Q4 2017 in Review

New Jersey Better Educational Savings Trust sold out of Entravision Communication (EVC) in Q4 2017, closing a stake of 40,000 shares — an estimated $228K sold.

New Jersey Better Educational Savings Trust first reported a position in EVC in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q2 2014. 147 funds tracked by Wall St. Rank hold EVC as of Q4 2017.

New Jersey Better Educational Savings Trust reported no remaining Entravision Communication position as of Q4 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 40,000 Entravision Communication shares in Q4 2017, an estimated $228K.
New Jersey Better Educational Savings Trust first reported a position in Entravision Communication in Q2 2013 and held it in 10 quarters.
New Jersey Better Educational Savings Trust's Entravision Communication position peaked at $1.06M in Q2 2014.
147 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.