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Pitcairn’s Evertec EVTC Stock Holding History

Pitcairn’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
Q4 		– Sell
-61,690
Closed -$1.11M – 444
2015
Q3 		$1.11M Buy
61,690
+8,485
+16% +$161K 0.15% 117
2015
Q2 		$1.13M Sell
53,205
-2,186
-4% -$48.1K 0.13% 133
2015
Q1 		$1.21M Buy
55,391
+43,288
+358% +$915K 0.13% 124
2014
Q4 		$268K Sell
12,103
-48,626
-80% -$1.07M 0.03% 389
2014
Q3 		$1.36M Sell
60,729
-2,782
-4% -$63.6K 0.15% 117
2014
Q2 		$1.54M Buy
+63,511
New +$1.51M 0.17% 108

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pitcairn's EVTC Position: Q4 2015 in Review

Pitcairn sold out of Evertec (EVTC) in Q4 2015, closing a stake of 61,690 shares — an estimated $1.11M sold.

Pitcairn first reported a position in EVTC in Q2 2014 and held it in 6 quarters. The position peaked at $1.54M in Q2 2014. 116 funds tracked by Wall St. Rank hold EVTC as of Q4 2015.

  • Pitcairn reported no remaining Evertec position as of Q4 2015 after selling out during the quarter.
  • Pitcairn sold 61,690 Evertec shares in Q4 2015, an estimated $1.11M.
  • Pitcairn first reported a position in Evertec in Q2 2014 and held it in 6 quarters.
  • Pitcairn's Evertec position peaked at $1.54M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Evertec as of Q4 2015.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.