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Blue Rock Advisors’s Popular Inc BPOP Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-17,027
Closed -$651K – 10
2016
Q3 		$651K Buy
+17,027
New +$606K 1.44% 28

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Blue Rock Advisors's BPOP Position: Q4 2016 in Review

Blue Rock Advisors sold out of Popular Inc (BPOP) in Q4 2016, closing a stake of 17,027 shares — an estimated $651K sold.

Blue Rock Advisors first reported a position in BPOP in Q3 2016 and held it in 1 quarter. The position peaked at $651K in Q3 2016. 249 funds tracked by Wall St. Rank hold BPOP as of Q4 2016.

  • Blue Rock Advisors reported no remaining Popular Inc position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 17,027 Popular Inc shares in Q4 2016, an estimated $651K.
  • Blue Rock Advisors first reported a position in Popular Inc in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Popular Inc position peaked at $651K in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Popular Inc as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.