SAM
EVTC icon

Skyline Asset Management’s Evertec EVTC Stock Holding History

Skyline Asset 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
2017
Q4 		– Sell
-624,800
Closed -$9.9M – 63
2017
Q3 		$9.9M Sell
624,800
-127,800
-17% -$2.29M 0.78% 63
2017
Q2 		$13M Sell
752,600
-24,600
-3% -$402K 1.1% 54
2017
Q1 		$12.4M Sell
777,200
-125,000
-14% -$2.13M 0.95% 64
2016
Q4 		$16M Sell
902,200
-33,200
-4% -$550K 1.06% 58
2016
Q3 		$15.7M Buy
935,400
+1,400
+0.1% +$23.4K 1.12% 54
2016
Q2 		$14.5M Hold
934,000
– – 1.07% 55
2016
Q1 		$13.1M Buy
934,000
+37,100
+4% +$501K 0.92% 64
2015
Q4 		$15M Buy
896,900
+39,500
+5% +$697K 1.13% 49
2015
Q3 		$15.5M Buy
857,400
+11,200
+1% +$212K 1.17% 49
2015
Q2 		$18M Buy
846,200
+95,700
+13% +$2.11M 1.24% 43
2015
Q1 		$16.4M Buy
750,500
+11,600
+2% +$245K 1.14% 49
2014
Q4 		$16.4M Buy
738,900
+110,700
+18% +$2.43M 1.17% 45
2014
Q3 		$14M Buy
628,200
+1,400
+0.2% +$32K 1.11% 54
2014
Q2 		$15.2M Buy
+626,800
New +$14.9M 1.08% 54

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skyline Asset Management's EVTC Position: Q4 2017 in Review

Skyline Asset Management sold out of Evertec (EVTC) in Q4 2017, closing a stake of 624,800 shares — an estimated $9.9M sold.

Skyline Asset Management first reported a position in EVTC in Q2 2014 and held it in 14 quarters. The position peaked at $18M in Q2 2015. 156 funds tracked by Wall St. Rank hold EVTC as of Q4 2017.

  • Skyline Asset Management reported no remaining Evertec position as of Q4 2017 after selling out during the quarter.
  • Skyline Asset Management sold 624,800 Evertec shares in Q4 2017, an estimated $9.9M.
  • Skyline Asset Management first reported a position in Evertec in Q2 2014 and held it in 14 quarters.
  • Skyline Asset Management's Evertec position peaked at $18M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Evertec as of Q4 2017.

Based on Skyline Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.