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Argent Capital Management’s Popular Inc BPOP Stock Holding History

Argent Capital Management’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
Q1 		– Sell
-55,925
Closed -$1.58M – 208
2015
Q4 		$1.58M Buy
55,925
+13,000
+30% +$384K 0.07% 109
2015
Q3 		$1.3M Buy
42,925
+14,750
+52% +$441K 0.06% 121
2015
Q2 		$813K Hold
28,175
– – 0.04% 144
2015
Q1 		$969K Hold
28,175
– – 0.04% 137
2014
Q4 		$959K Buy
+28,175
New +$883K 0.05% 145

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Argent Capital Management's BPOP Position: Q1 2016 in Review

Argent Capital Management sold out of Popular Inc (BPOP) in Q1 2016, closing a stake of 55,925 shares — an estimated $1.58M sold.

Argent Capital Management first reported a position in BPOP in Q4 2014 and held it in 5 quarters. The position peaked at $1.58M in Q4 2015. 200 funds tracked by Wall St. Rank hold BPOP as of Q1 2016.

  • Argent Capital Management reported no remaining Popular Inc position as of Q1 2016 after selling out during the quarter.
  • Argent Capital Management sold 55,925 Popular Inc shares in Q1 2016, an estimated $1.58M.
  • Argent Capital Management first reported a position in Popular Inc in Q4 2014 and held it in 5 quarters.
  • Argent Capital Management's Popular Inc position peaked at $1.58M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held Popular Inc as of Q1 2016.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.