AIM
BPOP icon

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 0.24% 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 0.05% 367
2017
Q4 		$3.26M Sell
91,906
-83,792
-48% -$2.9M 0.1% 300
2017
Q3 		$6.32M Buy
175,698
+104,439
+147% +$4.23M 0.2% 158
2017
Q2 		$2.97M Buy
71,259
+14,580
+26% +$578K 0.1% 197
2017
Q1 		$2.31M Buy
56,679
+35,952
+173% +$1.55M 0.09% 152
2016
Q4 		$908K Buy
+20,727
New +$838K 0.03% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return