Summit Trail Advisors’s Evertec EVTC Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-1,342	Closed	-$20K	–	821
2017 Q4	$20K	Buy	+1,342	New	+$19K	﹤0.01%	1041

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Summit Trail Advisors's EVTC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Evertec (EVTC) in Q1 2018, closing a stake of 1,342 shares — an estimated $20K sold.

Summit Trail Advisors first reported a position in EVTC in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 159 funds tracked by Wall St. Rank hold EVTC as of Q1 2018.

Summit Trail Advisors reported no remaining Evertec position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 1,342 Evertec shares in Q1 2018, an estimated $20K.
Summit Trail Advisors first reported a position in Evertec in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Evertec position peaked at $20K in Q4 2017.
159 funds tracked by Wall St. Rank held Evertec as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.