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Steadfast Advisors’s Evertec EVTC Stock Holding History

Steadfast Advisors’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
2014
Q2 		– Sell
-180,006
Closed -$4.45M – 55
2014
Q1 		$4.45M Sell
180,006
-1,300
-0.7% -$32.2K 2% 20
2013
Q4 		$4.47M Buy
181,306
+37,000
+26% +$835K 2.11% 18
2013
Q3 		$3.21M Buy
+144,306
New +$3.43M 1.71% 23

Other funds holding EVTC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steadfast Advisors's EVTC Position: Q2 2014 in Review

Steadfast Advisors sold out of Evertec (EVTC) in Q2 2014, closing a stake of 180,006 shares — an estimated $4.45M sold.

Steadfast Advisors first reported a position in EVTC in Q3 2013 and held it in 3 quarters. The position peaked at $4.47M in Q4 2013. 128 funds tracked by Wall St. Rank hold EVTC as of Q2 2014.

  • Steadfast Advisors reported no remaining Evertec position as of Q2 2014 after selling out during the quarter.
  • Steadfast Advisors sold 180,006 Evertec shares in Q2 2014, an estimated $4.45M.
  • Steadfast Advisors first reported a position in Evertec in Q3 2013 and held it in 3 quarters.
  • Steadfast Advisors's Evertec position peaked at $4.47M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Evertec as of Q2 2014.

Based on Steadfast Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.