Capstone Asset Management’s OFG Bancorp OFG Stock Holding History

Capstone Asset Management’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$172K	Sell	17,243 -590	-3%	-$6.2K	﹤0.01%	1535
2017 Q1	$210K	Sell	17,833 -1,480	-8%	-$18.8K	0.01%	1509
2016 Q4	$253K	Sell	19,313 -7,370	-28%	-$88.6K	0.01%	1427
2016 Q3	$270K	Sell	26,683 -600	-2%	-$6.13K	0.01%	1380
2016 Q2	$226K	Sell	27,283 -730	-3%	-$5.96K	0.01%	1456
2016 Q1	$196K	Sell	28,013 -1,020	-4%	-$6.23K	0.01%	1498
2015 Q4	$213K	Buy	29,033 +8,480	+41%	+$72.8K	0.01%	1471
2015 Q3	$179K	Buy	20,553 +100	+0.5%	+$861	0.01%	1510
2015 Q2	$218K	Sell	20,453 -140	-0.7%	-$2.01K	0.01%	1481
2015 Q1	$336K	Buy	+20,593	New	+$344K	0.01%	1328

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Capstone Asset Management's OFG Position: Q2 2017 in Review

Capstone Asset Management reduced its OFG Bancorp (OFG) stake by 3.3% in Q2 2017, selling an estimated $6.2K and leaving 17,243 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Capstone Asset Management first reported a position in OFG in Q1 2015 and has held it in 10 quarters since. The position peaked at $336K in Q1 2015. 147 funds tracked by Wall St. Rank hold OFG as of Q2 2017.

Capstone Asset Management held 17,243 shares of OFG Bancorp worth $172K as of Q2 2017.
Capstone Asset Management sold 590 OFG Bancorp shares in Q2 2017, an estimated $6.2K.
OFG Bancorp made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1535 holding.
Capstone Asset Management first reported a position in OFG Bancorp in Q1 2015 and has held it in 10 quarters since.
Capstone Asset Management's OFG Bancorp position peaked at $336K in Q1 2015.
147 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.