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Bryn Mawr Capital Management Inc’s Popular Inc BPOP Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-63,817
Closed -$1.84M – 446
2015
Q2 		$1.84M Buy
63,817
+18,919
+42% +$636K 0.27% 122
2015
Q1 		$1.54M Buy
44,898
+9,529
+27% +$315K 0.2% 150
2014
Q4 		$1.2M Buy
+35,369
New +$1.11M 0.15% 168

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 $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BPOP Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Popular Inc (BPOP) in Q3 2015, closing a stake of 63,817 shares — an estimated $1.84M sold.

Bryn Mawr Capital Management Inc first reported a position in BPOP in Q4 2014 and held it in 3 quarters. The position peaked at $1.84M in Q2 2015. 213 funds tracked by Wall St. Rank hold BPOP as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Popular Inc position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 63,817 Popular Inc shares in Q3 2015, an estimated $1.84M.
  • Bryn Mawr Capital Management Inc first reported a position in Popular Inc in Q4 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Popular Inc position peaked at $1.84M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Popular Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.