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Brookstone Capital Management’s Popular Inc BPOP Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-311
Closed -$9K – 238
2015
Q3 		$9K Hold
311
– – ﹤0.01% 1186
2015
Q2 		$9K Buy
+311
New +$10.5K ﹤0.01% 1275

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Brookstone Capital Management's BPOP Position: Q4 2015 in Review

Brookstone Capital Management sold out of Popular Inc (BPOP) in Q4 2015, closing a stake of 311 shares — an estimated $9K sold.

Brookstone Capital Management first reported a position in BPOP in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 210 funds tracked by Wall St. Rank hold BPOP as of Q4 2015.

  • Brookstone Capital Management reported no remaining Popular Inc position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 311 Popular Inc shares in Q4 2015, an estimated $9K.
  • Brookstone Capital Management first reported a position in Popular Inc in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Popular Inc position peaked at $9K in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Popular Inc as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.