Assured Investment Management’s Popular Inc BPOP Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-116,617	Closed	-$6.08M	–	158
2019 Q1	$6.08M	Buy	+116,617	New	+$6.2M	0.07%	122
2018 Q3	–	Sell	-42,653	Closed	-$1.93M	–	1165
2018 Q2	$1.93M	Sell	42,653 -814	-2%	-$37.2K	0.04%	411
2018 Q1	$1.81M	Sell	43,467 -48,439	-53%	-$1.99M	0.04%	367
2017 Q4	$3.26M	Sell	91,906 -83,792	-48%	-$2.9M	0.07%	300
2017 Q3	$6.32M	Buy	175,698 +104,439	+147%	+$4.23M	0.13%	158
2017 Q2	$2.97M	Buy	71,259 +14,580	+26%	+$578K	0.06%	197
2017 Q1	$2.31M	Buy	56,679 +35,952	+173%	+$1.55M	0.05%	152
2016 Q4	$908K	Buy	+20,727	New	+$838K	0.02%	343
2016 Q1	–	Sell	-3,564	Closed	-$101K	–	616
2015 Q4	$101K	Sell	3,564 -1,874	-34%	-$55.4K	﹤0.01%	550
2015 Q3	$164K	Buy	+5,438	New	+$163K	﹤0.01%	518

Other funds holding BPOP

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's BPOP Position: Q2 2019 in Review

Assured Investment Management sold out of Popular Inc (BPOP) in Q2 2019, closing a stake of 116,617 shares — an estimated $6.08M sold.

Assured Investment Management first reported a position in BPOP in Q3 2015 and held it in 10 quarters. The position peaked at $6.32M in Q3 2017. 285 funds tracked by Wall St. Rank hold BPOP as of Q2 2019.

Assured Investment Management reported no remaining Popular Inc position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 116,617 Popular Inc shares in Q2 2019, an estimated $6.08M.
Assured Investment Management first reported a position in Popular Inc in Q3 2015 and held it in 10 quarters.
Assured Investment Management's Popular Inc position peaked at $6.32M in Q3 2017.
285 funds tracked by Wall St. Rank held Popular Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.