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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCP

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

WRF

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAS

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BFA

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

Keeley Asset Management's EVTC Position: Q4 2015 in Review

Keeley Asset Management sold out of Evertec (EVTC) in Q4 2015, closing a stake of 1,083,820 shares — an estimated $19.6M sold.

Keeley Asset Management first reported a position in EVTC in Q3 2013 and held it in 9 quarters. The position peaked at $35.7M in Q4 2013. 116 funds tracked by Wall St. Rank hold EVTC as of Q4 2015.

Keeley Asset Management reported no remaining Evertec position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 1,083,820 Evertec shares in Q4 2015, an estimated $19.6M.
Keeley Asset Management first reported a position in Evertec in Q3 2013 and held it in 9 quarters.
Keeley Asset Management's Evertec position peaked at $35.7M in Q4 2013.
116 funds tracked by Wall St. Rank held Evertec as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.