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Virtus Fund Advisers’s Evertec EVTC Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-5,604
Closed -$136K – 1398
2014
Q2 		$136K Buy
+5,604
New +$134K ﹤0.01% 1192

Other funds holding EVTC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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

Virtus Fund Advisers's EVTC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Evertec (EVTC) in Q3 2014, closing a stake of 5,604 shares — an estimated $136K sold.

Virtus Fund Advisers first reported a position in EVTC in Q2 2014 and held it in 1 quarter. The position peaked at $136K in Q2 2014. 129 funds tracked by Wall St. Rank hold EVTC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Evertec position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,604 Evertec shares in Q3 2014, an estimated $136K.
  • Virtus Fund Advisers first reported a position in Evertec in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Evertec position peaked at $136K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Evertec as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.