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Cable Hill Partners’s Popular Inc BPOP Stock Holding History

Cable Hill Partners’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
2017
Q2 		– Sell
-38
Closed -$2K – 741
2017
Q1 		$2K Hold
38
– – ﹤0.01% 656
2016
Q4 		$2K Hold
38
– – ﹤0.01% 642
2016
Q3 		$1K Hold
38
– – ﹤0.01% 773
2016
Q2 		$2K Hold
38
– – ﹤0.01% 622
2016
Q1 		$2K Hold
38
– – ﹤0.01% 587
2015
Q4 		$2K Hold
38
– – ﹤0.01% 580
2015
Q3 		$2K Hold
38
– – ﹤0.01% 623
2015
Q2 		$2K Hold
38
– – ﹤0.01% 657
2015
Q1 		$1K Hold
38
– – ﹤0.01% 689
2014
Q4 		$1K Buy
+38
New +$1.19K ﹤0.01% 666

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cable Hill Partners's BPOP Position: Q2 2017 in Review

Cable Hill Partners sold out of Popular Inc (BPOP) in Q2 2017, closing a stake of 38 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in BPOP in Q4 2014 and held it in 10 quarters. The position peaked at $2K in Q1 2017. 215 funds tracked by Wall St. Rank hold BPOP as of Q2 2017.

  • Cable Hill Partners reported no remaining Popular Inc position as of Q2 2017 after selling out during the quarter.
  • Cable Hill Partners sold 38 Popular Inc shares in Q2 2017, an estimated $2K.
  • Cable Hill Partners first reported a position in Popular Inc in Q4 2014 and held it in 10 quarters.
  • Cable Hill Partners's Popular Inc position peaked at $2K in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Popular Inc as of Q2 2017.

Based on Cable Hill Partners's 13F filing for Q2 2017, filed 14 Aug 2017.