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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AMP Capital Investors's BPOP Position: Q1 2020 in Review

AMP Capital Investors sold out of Popular Inc (BPOP) in Q1 2020, closing a stake of 6,800 shares — an estimated $398K sold.

AMP Capital Investors first reported a position in BPOP in Q3 2013 and held it in 12 quarters. The position peaked at $1.59M in Q1 2015. 251 funds tracked by Wall St. Rank hold BPOP as of Q1 2020.

  • AMP Capital Investors reported no remaining Popular Inc position as of Q1 2020 after selling out during the quarter.
  • AMP Capital Investors sold 6,800 Popular Inc shares in Q1 2020, an estimated $398K.
  • AMP Capital Investors first reported a position in Popular Inc in Q3 2013 and held it in 12 quarters.
  • AMP Capital Investors's Popular Inc position peaked at $1.59M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Popular Inc as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.