Advisors Asset Management’s OFG Bancorp OFG Stock Holding History

Advisors 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 Q3	–	Sell	-3,701	Closed	-$39K	–	1903
2015 Q2	$39K	Sell	3,701 -466	-11%	-$6.68K	﹤0.01%	1750
2015 Q1	$68K	Sell	4,167 -190	-4%	-$3.17K	﹤0.01%	1637
2014 Q4	$73K	Sell	4,357 -91	-2%	-$1.4K	﹤0.01%	1588
2014 Q3	$67K	Buy	4,448 +937	+27%	+$15.3K	﹤0.01%	1558
2014 Q2	$65K	Buy	+3,511	New	+$62.2K	﹤0.01%	1601

Other funds holding OFG

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Advisors Asset Management's OFG Position: Q3 2015 in Review

Advisors Asset Management sold out of OFG Bancorp (OFG) in Q3 2015, closing a stake of 3,701 shares — an estimated $39K sold.

Advisors Asset Management first reported a position in OFG in Q2 2014 and held it in 5 quarters. The position peaked at $73K in Q4 2014. 132 funds tracked by Wall St. Rank hold OFG as of Q3 2015.

Advisors Asset Management reported no remaining OFG Bancorp position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 3,701 OFG Bancorp shares in Q3 2015, an estimated $39K.
Advisors Asset Management first reported a position in OFG Bancorp in Q2 2014 and held it in 5 quarters.
Advisors Asset Management's OFG Bancorp position peaked at $73K in Q4 2014.
132 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.