Boston Advisors’s Popular Inc BPOP Stock Holding History

Boston 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
2019 Q3	$1.02M	Sell	18,830 -1,685	-8%	-$91.3K	0.05%	381
2019 Q2	$1.11M	Buy	20,515 +15,790	+334%	+$862K	0.06%	333
2019 Q1	$246K	Hold	4,725	–	–	0.01%	587
2018 Q4	$223K	Buy	+4,725	New	+$243K	0.01%	586
2017 Q4	–	Sell	-82,275	Closed	-$2.96M	–	635
2017 Q3	$2.96M	Sell	82,275 -62,950	-43%	-$2.55M	0.07%	259
2017 Q2	$6.06M	Sell	145,225 -2,585	-2%	-$102K	0.14%	189
2017 Q1	$6.02M	Sell	147,810 -5,280	-3%	-$228K	0.14%	185
2016 Q4	$6.71M	Sell	153,090 -4,460	-3%	-$180K	0.16%	171
2016 Q3	$6.02M	Sell	157,550 -20,260	-11%	-$721K	0.15%	167
2016 Q2	$5.21M	Sell	177,810 -320	-0.2%	-$9.42K	0.13%	198
2016 Q1	$5.1M	Buy	+178,130	New	+$4.67M	0.13%	185

Other funds holding BPOP

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

BlackRock New York $5.72T 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Boston Advisors's BPOP Position: Q3 2019 in Review

Boston Advisors reduced its Popular Inc (BPOP) stake by 8.2% in Q3 2019, selling an estimated $91.3K and leaving 18,830 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #381.

Boston Advisors first reported a position in BPOP in Q1 2016 and has held it in 11 quarters since. The position peaked at $6.71M in Q4 2016. 291 funds tracked by Wall St. Rank hold BPOP as of Q3 2019.

Boston Advisors held 18,830 shares of Popular Inc worth $1.02M as of Q3 2019.
Boston Advisors sold 1,685 Popular Inc shares in Q3 2019, an estimated $91.3K.
Popular Inc made up 0.05% of Boston Advisors's portfolio in Q3 2019, its #381 holding.
Boston Advisors first reported a position in Popular Inc in Q1 2016 and has held it in 11 quarters since.
Boston Advisors's Popular Inc position peaked at $6.71M in Q4 2016.
291 funds tracked by Wall St. Rank held Popular Inc as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.