Analytic Investors’s Popular Inc BPOP Stock Holding History

Analytic 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
2016 Q3	–	Sell	-15,369	Closed	-$450K	–	596
2016 Q2	$450K	Buy	+15,369	New	+$453K	0.01%	489
2016 Q1	–	Sell	-11,840	Closed	-$336K	–	607
2015 Q4	$336K	Buy	+11,840	New	+$350K	﹤0.01%	543
2014 Q3	–	Sell	-558,829	Closed	-$19.1M	–	603
2014 Q2	$19.1M	Sell	558,829 -295,386	-35%	-$9.11M	0.31%	88
2014 Q1	$26.5M	Sell	854,215 -56,164	-6%	-$1.6M	0.4%	73
2013 Q4	$26.2M	Buy	910,379 +203,480	+29%	+$5.5M	0.43%	70
2013 Q3	$18.6M	Buy	706,899 +435,135	+160%	+$13.7M	0.3%	104
2013 Q2	$8.25M	Buy	+271,764	New	+$7.87M	0.14%	168

Other funds holding BPOP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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) 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

Analytic Investors's BPOP Position: Q3 2016 in Review

Analytic Investors sold out of Popular Inc (BPOP) in Q3 2016, closing a stake of 15,369 shares — an estimated $450K sold.

Analytic Investors first reported a position in BPOP in Q2 2013 and held it in 7 quarters. The position peaked at $26.5M in Q1 2014. 234 funds tracked by Wall St. Rank hold BPOP as of Q3 2016.

Analytic Investors reported no remaining Popular Inc position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 15,369 Popular Inc shares in Q3 2016, an estimated $450K.
Analytic Investors first reported a position in Popular Inc in Q2 2013 and held it in 7 quarters.
Analytic Investors's Popular Inc position peaked at $26.5M in Q1 2014.
234 funds tracked by Wall St. Rank held Popular Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.