QBFM
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QS Batterymarch Financial Management’s Entravision Communication EVC Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$3.5M Sell
883,741
-84,670
-9% -$427K 0.09% 317
2014
Q2 		$6.02M Sell
968,411
-84,000
-8% -$467K 0.15% 217
2014
Q1 		$7.05M Sell
1,052,411
-19,250
-2% -$122K 0.15% 191
2013
Q4 		$6.53M Sell
1,071,661
-35,540
-3% -$220K 0.14% 230
2013
Q3 		$6.53M Buy
1,107,201
+315,660
+40% +$1.83M 0.14% 220
2013
Q2 		$4.87M Buy
+791,541
New +$3.52M 0.09% 332

Other funds holding EVC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's EVC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Entravision Communication (EVC) stake by 8.7% in Q3 2014, selling an estimated $427K and leaving 883,741 shares worth $3.5M. The position accounts for 0.09% of the portfolio, ranked #317.

QS Batterymarch Financial Management first reported a position in EVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.05M in Q1 2014. 105 funds tracked by Wall St. Rank hold EVC as of Q3 2014.

  • QS Batterymarch Financial Management held 883,741 shares of Entravision Communication worth $3.5M as of Q3 2014.
  • QS Batterymarch Financial Management sold 84,670 Entravision Communication shares in Q3 2014, an estimated $427K.
  • Entravision Communication made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #317 holding.
  • QS Batterymarch Financial Management first reported a position in Entravision Communication in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Entravision Communication position peaked at $7.05M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.