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Riverloft Capital Management’s Evertec EVTC Stock Holding History

Riverloft Capital Management’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 		$1.26M Hold
75,000
– – 0.85% 19
2015
Q3 		$1.35M Buy
+75,000
New +$1.42M 0.51% 29

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 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 $226B AUM 44.75% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverloft Capital Management's EVTC Position: Q4 2015 in Review

Riverloft Capital Management held its Evertec (EVTC) position steady in Q4 2015 at 75,000 shares worth $1.26M. The position accounts for 0.85% of the portfolio, ranked #19.

Riverloft Capital Management first reported a position in EVTC in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.35M in Q3 2015. 116 funds tracked by Wall St. Rank hold EVTC as of Q4 2015.

  • Riverloft Capital Management held 75,000 shares of Evertec worth $1.26M as of Q4 2015.
  • Riverloft Capital Management left its Evertec share count unchanged in Q4 2015.
  • Evertec made up 0.85% of Riverloft Capital Management's portfolio in Q4 2015, its #19 holding.
  • Riverloft Capital Management first reported a position in Evertec in Q3 2015 and has held it in 2 quarters since.
  • Riverloft Capital Management's Evertec position peaked at $1.35M in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Evertec as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.