Keeley Asset Management’s Evertec EVTC Stock Holding History

Keeley Asset Management’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
2015 Q4	–	Sell	-1,083,820	Closed	-$19.6M	–	304
2015 Q3	$19.6M	Sell	1,083,820 -110,000	-9%	-$2.08M	0.55%	71
2015 Q2	$25.4M	Sell	1,193,820 -111,680	-9%	-$2.46M	0.6%	76
2015 Q1	$28.5M	Sell	1,305,500 -23,510	-2%	-$497K	0.58%	79
2014 Q4	$29.4M	Sell	1,329,010 -66,460	-5%	-$1.46M	0.59%	77
2014 Q3	$31.2M	Sell	1,395,470 -3,000	-0.2%	-$68.6K	0.63%	69
2014 Q2	$33.9M	Sell	1,398,470 -44,400	-3%	-$1.06M	0.61%	73
2014 Q1	$35.6M	Sell	1,442,870 -4,000	-0.3%	-$98.9K	0.61%	71
2013 Q4	$35.7M	Buy	1,446,870 +207,610	+17%	+$4.69M	0.61%	74
2013 Q3	$27.5M	Buy	+1,239,260	New	+$29.5M	0.51%	92

Other funds holding EVTC

Fidelity Investments

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

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

American Century Companies

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return