AP
BPOP icon

AHL Partners’s Popular Inc BPOP Stock Holding History

AHL Partners’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
2017
Q4 		$408K Sell
11,491
-14,617
-56% -$505K 0.01% 1115
2017
Q3 		$938K Buy
26,108
+5,944
+29% +$241K 0.02% 897
2017
Q2 		$841K Sell
20,164
-21,382
-51% -$847K 0.02% 832
2017
Q1 		$1.69M Sell
41,546
-113,552
-73% -$4.9M 0.04% 663
2016
Q4 		$6.8M Buy
155,098
+31,006
+25% +$1.25M 0.21% 134
2016
Q3 		$4.74M Buy
+124,092
New +$4.42M 0.18% 173
2015
Q4 		– Sell
-14,581
Closed -$441K – 713
2015
Q3 		$441K Sell
14,581
-187,559
-93% -$5.61M 0.07% 424
2015
Q2 		$5.83M Buy
+202,140
New +$6.8M 0.23% 119
2015
Q1 		– Sell
-32,125
Closed -$1.09M – 793
2014
Q4 		$1.09M Sell
32,125
-41,209
-56% -$1.29M 0.06% 586
2014
Q3 		$2.16M Buy
+73,334
New +$2.34M 0.17% 251

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 $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

AHL Partners's BPOP Position: Q4 2017 in Review

AHL Partners reduced its Popular Inc (BPOP) stake by 56% in Q4 2017, selling an estimated $505K and leaving 11,491 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #1115.

AHL Partners first reported a position in BPOP in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.8M in Q4 2016. 219 funds tracked by Wall St. Rank hold BPOP as of Q4 2017.

  • AHL Partners held 11,491 shares of Popular Inc worth $408K as of Q4 2017.
  • AHL Partners sold 14,617 Popular Inc shares in Q4 2017, an estimated $505K.
  • Popular Inc made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1115 holding.
  • AHL Partners first reported a position in Popular Inc in Q3 2014 and has held it in 10 quarters since.
  • AHL Partners's Popular Inc position peaked at $6.8M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Popular Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.