Bogle Investment Management’s Popular Inc BPOP Stock Holding History

Bogle 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
2018 Q4	–	Sell	-131,700	Closed	-$6.75M	–	338
2018 Q3	$6.75M	Sell	131,700 -49,300	-27%	-$2.46M	0.49%	79
2018 Q2	$8.18M	Buy	181,000 +173,800	+2,414%	+$7.95M	0.59%	76
2018 Q1	$300K	Buy	+7,200	New	+$295K	0.02%	287
2017 Q2	–	Sell	-42,389	Closed	-$1.73M	–	307
2017 Q1	$1.73M	Hold	42,389	–	–	0.12%	162
2016 Q4	$1.86M	Sell	42,389 -195,665	-82%	-$7.92M	0.13%	184
2016 Q3	$9.1M	Buy	238,054 +194,165	+442%	+$6.91M	0.66%	56
2016 Q2	$1.28M	Buy	43,889 +9,189	+26%	+$271K	0.09%	241
2016 Q1	$992K	Sell	34,700 -19,200	-36%	-$503K	0.07%	264
2015 Q4	$1.53M	Sell	53,900 -101,100	-65%	-$2.99M	0.11%	224
2015 Q3	$4.68M	Buy	155,000 +49,704	+47%	+$1.49M	0.33%	108
2015 Q2	$3.04M	Buy	105,296 +93,696	+808%	+$3.15M	0.23%	143
2015 Q1	$398K	Buy	+11,600	New	+$384K	0.03%	303
2014 Q3	–	Sell	-329,372	Closed	-$11.3M	–	353
2014 Q2	$11.3M	Buy	+329,372	New	+$10.2M	0.75%	44

Other funds holding BPOP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

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