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Calton & Associates’s Popular Inc BPOP Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-16,000
Closed -$650K – 454
2017
Q4 		$650K Buy
+16,000
New +$553K 0.16% 116

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Calton & Associates's BPOP Position: Q1 2018 in Review

Calton & Associates sold out of Popular Inc (BPOP) in Q1 2018, closing a stake of 16,000 shares — an estimated $650K sold.

Calton & Associates first reported a position in BPOP in Q4 2017 and held it in 1 quarter. The position peaked at $650K in Q4 2017. 232 funds tracked by Wall St. Rank hold BPOP as of Q1 2018.

  • Calton & Associates reported no remaining Popular Inc position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 16,000 Popular Inc shares in Q1 2018, an estimated $650K.
  • Calton & Associates first reported a position in Popular Inc in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Popular Inc position peaked at $650K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Popular Inc as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.