RNC Capital Management’s Evertec EVTC Stock Holding History

RNC 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	–	Sell	-12,973	Closed	-$234K	–	143
2015 Q3	$234K	Sell	12,973 -100	-0.8%	-$1.89K	0.02%	112
2015 Q2	$278K	Buy	13,073 +225	+2%	+$4.95K	0.02%	107
2015 Q1	$281K	Buy	12,848 +1,650	+15%	+$34.9K	0.02%	108
2014 Q4	$248K	Buy	11,198 +1,435	+15%	+$31.5K	0.02%	118
2014 Q3	$218K	Buy	9,763 +1,050	+12%	+$24K	0.02%	113
2014 Q2	$211K	Sell	8,713 -27	-0.3%	-$644	0.02%	116
2014 Q1	$216K	Buy	+8,740	New	+$216K	0.02%	112

Other funds holding EVTC

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 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 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 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

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

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

RNC Capital Management sold out of Evertec (EVTC) in Q4 2015, closing a stake of 12,973 shares — an estimated $234K sold.

RNC Capital Management first reported a position in EVTC in Q1 2014 and held it in 7 quarters. The position peaked at $281K in Q1 2015. 116 funds tracked by Wall St. Rank hold EVTC as of Q4 2015.

RNC Capital Management reported no remaining Evertec position as of Q4 2015 after selling out during the quarter.
RNC Capital Management sold 12,973 Evertec shares in Q4 2015, an estimated $234K.
RNC Capital Management first reported a position in Evertec in Q1 2014 and held it in 7 quarters.
RNC Capital Management's Evertec position peaked at $281K in Q1 2015.
116 funds tracked by Wall St. Rank held Evertec as of Q4 2015.

Based on RNC Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.