Stock Transactions

EVERTEC INC

Total Bought
1,175,265
15 transactions
Total Sold
248,847
18 transactions
Net
+926,418
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FULLER & THALER ASSET MANAGEMENT, INC.1,167,8101,834,945+667,1350.110.17+0.06buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,869,1443,060,745+191,6010.220.25+0.03buy
CLIFFORD CAPITAL PARTNERS LLC434,427551,921+117,4942.152.59+0.45buy
Clark Capital Management Group, Inc.525,235596,346+71,1110.090.10+0.01buy
Aristides Capital LLC134,216186,160+51,9441.351.74+0.39buy
JENNISON ASSOCIATES LLC37,58860,934+23,3460.000.00+0.00buy
Dana Investment Advisors, Inc.126,297148,909+22,6120.110.13+0.02buy
HEARTLAND ADVISORS INC237,500250,000+12,5000.370.36-0.01buy
Alpine Peaks Capital, LP179,704188,204+8,5004.995.37+0.38buy
Willis Investment Counsel90,43095,000+4,5700.140.15+0.01buy
EQUITABLE TRUST CO9,02210,944+1,9220.010.01+0.00buy
Smith Group Asset Management, LLC16,33017,697+1,3670.030.03+0.00buy
Wakefield Asset Management LLLP38,96239,904+9420.310.30-0.01buy
J.Safra Asset Management Corp73191+1180.000.00+0.00buy
RICHARDSON FINANCIAL SERVICES INC.1,3251,428+1030.010.03+0.01buy
MARTINGALE ASSET MANAGEMENT L P11,72511,714-110.010.01-0.00sell
Westfuller Advisors, LLC276-210.000.00-0.00sell
New Age Alpha Advisors, LLC2,9262,850-760.000.00+0.00sell
Bridge City Capital, LLC72,22071,701-5190.620.56-0.06sell
Jackson Creek Investment Advisors LLC43,96842,948-1,0200.380.36-0.02sell
NICHOLAS COMPANY, INC.216,145215,090-1,0550.110.12+0.01sell
Avior Wealth Management, LLC21,06519,669-1,3960.020.02-0.00sell
NORTH STAR ASSET MANAGEMENT INC808,974805,787-3,1870.950.99+0.04sell
Diametric Capital, LP21,00017,064-3,9360.160.13-0.04sell
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.21,67417,600-4,0740.000.00-0.00sell
PALISADE CAPITAL MANAGEMENT, LP265,052250,944-14,1080.230.24+0.01sell
FOX RUN MANAGEMENT, L.L.C.34,05718,509-15,5480.150.09-0.06sell
Boston Partners496,586479,898-16,6880.010.01-0.00sell
SCHWERIN BOYLE CAPITAL MANAGEMENT INC217,550194,727-22,8230.690.70+0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC285,693260,457-25,2360.030.03+0.00sell
Legato Capital Management LLC38,09511,410-26,6850.100.03-0.07sell
Lombard Odier Asset Management (Europe) Ltd77,00050,000-27,0000.110.08-0.04sell
LOOMIS SAYLES & CO L P1,109,7261,024,262-85,4640.040.04-0.00sell
Page 1 of 1