AMP Capital Investors’s Popular Inc BPOP Stock Holding History

AMP Capital Investors’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
2020 Q1	–	Sell	-6,800	Closed	-$398K	–	1150
2019 Q4	$398K	Sell	6,800 -5,010	-42%	-$280K	﹤0.01%	1017
2019 Q3	$642K	Buy	11,810 +6,800	+136%	+$369K	﹤0.01%	939
2019 Q2	$268K	Hold	5,010	–	–	﹤0.01%	1096
2019 Q1	$260K	Hold	5,010	–	–	﹤0.01%	1080
2018 Q4	$236K	Buy	+5,010	New	+$258K	﹤0.01%	1076
2015 Q4	–	Sell	-41,300	Closed	-$1.23M	–	1226
2015 Q3	$1.23M	Hold	41,300	–	–	0.01%	788
2015 Q2	$1.22M	Sell	41,300 -5,343	-11%	-$180K	0.01%	833
2015 Q1	$1.59M	Buy	46,643 +6,743	+17%	+$223K	0.01%	784
2014 Q4	$1.35M	Sell	39,900 -12,600	-24%	-$395K	0.01%	832
2014 Q3	$1.55M	Buy	+52,500	New	+$1.67M	0.01%	798
2014 Q1	–	Sell	-10,528	Closed	-$303K	–	1202
2013 Q4	$303K	Hold	10,528	–	–	﹤0.01%	1084
2013 Q3	$278K	Buy	+10,528	New	+$332K	﹤0.01%	1072

Other funds holding BPOP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Dimensional Fund Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return