Brown Advisory
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Brown Advisory’s Popular Inc BPOP Stock Holding History

Brown Advisory’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
-22,300
Closed -$1.16M – 1058
2019
Q1 		$1.16M Hold
22,300
– – ﹤0.01% 774
2018
Q4 		$1.05M Sell
22,300
-3,210
-13% -$165K ﹤0.01% 755
2018
Q3 		$1.31M Hold
25,510
– – ﹤0.01% 741
2018
Q2 		$1.15M Buy
+25,510
New +$1.17M ﹤0.01% 754

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's BPOP Position: Q2 2019 in Review

Brown Advisory sold out of Popular Inc (BPOP) in Q2 2019, closing a stake of 22,300 shares — an estimated $1.16M sold.

Brown Advisory first reported a position in BPOP in Q2 2018 and held it in 4 quarters. The position peaked at $1.31M in Q3 2018. 285 funds tracked by Wall St. Rank hold BPOP as of Q2 2019.

  • Brown Advisory reported no remaining Popular Inc position as of Q2 2019 after selling out during the quarter.
  • Brown Advisory sold 22,300 Popular Inc shares in Q2 2019, an estimated $1.16M.
  • Brown Advisory first reported a position in Popular Inc in Q2 2018 and held it in 4 quarters.
  • Brown Advisory's Popular Inc position peaked at $1.31M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Popular Inc as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.