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Thompson Siegel & Walmsley’s Evertec EVTC Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-11
Closed – – 773
2018
Q2 		$0 Sell
11
-968,822
-100% -$19.7M ﹤0.01% 802
2018
Q1 		$15.8M Sell
968,833
-222,618
-19% -$3.5M 0.19% 119
2017
Q4 		$16.3M Buy
1,191,451
+280,724
+31% +$3.98M 0.19% 122
2017
Q3 		$14.4M Sell
910,727
-96,815
-10% -$1.73M 0.17% 147
2017
Q2 		$17.4M Buy
1,007,542
+193,908
+24% +$3.17M 0.21% 118
2017
Q1 		$12.9M Buy
813,634
+121,156
+17% +$2.06M 0.15% 171
2016
Q4 		$12.3M Buy
692,478
+100,441
+17% +$1.66M 0.16% 166
2016
Q3 		$9.93M Buy
+592,037
New +$9.9M 0.15% 191

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thompson Siegel & Walmsley's EVTC Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Evertec (EVTC) in Q3 2018, closing a stake of 11 shares.

Thompson Siegel & Walmsley first reported a position in EVTC in Q3 2016 and held it in 8 quarters. The position peaked at $17.4M in Q2 2017. 189 funds tracked by Wall St. Rank hold EVTC as of Q3 2018.

  • Thompson Siegel & Walmsley reported no remaining Evertec position as of Q3 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 11 Evertec shares in Q3 2018.
  • Thompson Siegel & Walmsley first reported a position in Evertec in Q3 2016 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's Evertec position peaked at $17.4M in Q2 2017.
  • 189 funds tracked by Wall St. Rank held Evertec as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.