KAM
EVBN

Keeley Asset Management’s Evans Bancorp Inc EVBN Stock Holding History

Keeley Asset Management’s Portfolio EVBN Stock Details EVBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,623
Closed -$345K – 290
2016
Q3 		$345K Buy
12,623
+4,500
+55% +$118K 0.01% 251
2016
Q2 		$200K Buy
+8,123
New +$198K 0.01% 286
2016
Q1 		– Sell
-8,000
Closed -$206K – 332
2015
Q4 		$206K Buy
+8,000
New +$197K 0.01% 291
2015
Q3 		– Sell
-8,500
Closed -$206K – 349
2015
Q2 		$206K Hold
8,500
– – ﹤0.01% 323
2015
Q1 		$211K Hold
8,500
– – ﹤0.01% 338
2014
Q4 		$207K Buy
+8,500
New +$198K ﹤0.01% 361

Other funds holding EVBN

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keeley Asset Management's EVBN Position: Q4 2016 in Review

Keeley Asset Management sold out of Evans Bancorp Inc (EVBN) in Q4 2016, closing a stake of 12,623 shares — an estimated $345K sold.

Keeley Asset Management first reported a position in EVBN in Q4 2014 and held it in 6 quarters. The position peaked at $345K in Q3 2016. 31 funds tracked by Wall St. Rank hold EVBN as of Q4 2016.

  • Keeley Asset Management reported no remaining Evans Bancorp Inc position as of Q4 2016 after selling out during the quarter.
  • Keeley Asset Management sold 12,623 Evans Bancorp Inc shares in Q4 2016, an estimated $345K.
  • Keeley Asset Management first reported a position in Evans Bancorp Inc in Q4 2014 and held it in 6 quarters.
  • Keeley Asset Management's Evans Bancorp Inc position peaked at $345K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Evans Bancorp Inc as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.