Keeley Asset Management’s OFG Bancorp OFG Stock Holding History

Keeley Asset Management’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,000	Closed	-$262K	–	309
2015 Q3	$262K	Buy	+30,000	New	+$258K	0.01%	295
2014 Q3	–	Sell	-20,500	Closed	-$377K	–	398
2014 Q2	$377K	Hold	20,500	–	–	0.01%	345
2014 Q1	$352K	Hold	20,500	–	–	0.01%	361
2013 Q4	$355K	Hold	20,500	–	–	0.01%	351
2013 Q3	$332K	Sell	20,500 -2,000	-9%	-$35.8K	0.01%	349
2013 Q2	$407K	Buy	+22,500	New	+$372K	0.01%	317

Other funds holding OFG

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Keeley Asset Management sold out of OFG Bancorp (OFG) in Q4 2015, closing a stake of 30,000 shares — an estimated $262K sold.

Keeley Asset Management first reported a position in OFG in Q2 2013 and held it in 6 quarters. The position peaked at $407K in Q2 2013. 127 funds tracked by Wall St. Rank hold OFG as of Q4 2015.

Keeley Asset Management reported no remaining OFG Bancorp position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 30,000 OFG Bancorp shares in Q4 2015, an estimated $262K.
Keeley Asset Management first reported a position in OFG Bancorp in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's OFG Bancorp position peaked at $407K in Q2 2013.
127 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2015.

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