ACI
BPOP icon

Advance Capital I’s Popular Inc BPOP Stock Holding History

Advance Capital I’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$264K Sell
6,900
-3,000
-30% -$107K 0.53% 74
2016
Q2 		$290K Buy
+9,900
New +$292K 0.31% 104
2015
Q1 		– Sell
-32,300
Closed -$1.1M – 176
2014
Q4 		$1.1M Buy
+32,300
New +$1.01M 0.58% 72

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's BPOP Position: Q3 2016 in Review

Advance Capital I reduced its Popular Inc (BPOP) stake by 30% in Q3 2016, selling an estimated $107K and leaving 6,900 shares worth $264K. The position accounts for 0.53% of the portfolio, ranked #74.

Advance Capital I first reported a position in BPOP in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2014. 234 funds tracked by Wall St. Rank hold BPOP as of Q3 2016.

  • Advance Capital I held 6,900 shares of Popular Inc worth $264K as of Q3 2016.
  • Advance Capital I sold 3,000 Popular Inc shares in Q3 2016, an estimated $107K.
  • Popular Inc made up 0.53% of Advance Capital I's portfolio in Q3 2016, its #74 holding.
  • Advance Capital I first reported a position in Popular Inc in Q4 2014 and has held it in 3 quarters since.
  • Advance Capital I's Popular Inc position peaked at $1.1M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Popular Inc as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.