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Capstone Asset Management’s Popular Inc BPOP Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-12,647
Closed -$332K – 1881
2013
Q3 		$332K Sell
12,647
-11
-0.1% -$346 0.01% 1593
2013
Q2 		$384K Buy
+12,658
New +$366K 0.01% 1405

Other funds holding BPOP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's BPOP Position: Q4 2013 in Review

Capstone Asset Management sold out of Popular Inc (BPOP) in Q4 2013, closing a stake of 12,647 shares — an estimated $332K sold.

Capstone Asset Management first reported a position in BPOP in Q2 2013 and held it in 2 quarters. The position peaked at $384K in Q2 2013. 184 funds tracked by Wall St. Rank hold BPOP as of Q4 2013.

  • Capstone Asset Management reported no remaining Popular Inc position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 12,647 Popular Inc shares in Q4 2013, an estimated $332K.
  • Capstone Asset Management first reported a position in Popular Inc in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Popular Inc position peaked at $384K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Popular Inc as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.