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Chartwell Investment Partners’s Popular Inc BPOP Stock Holding History

Chartwell Investment 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
Q1 		– Sell
-219,232
Closed -$9.61M – 410
2016
Q4 		$9.61M Sell
219,232
-2,596,875
-92% -$105M 0.33% 117
2016
Q3 		$108M Sell
2,816,107
-511,002
-15% -$18.2M 1.92% 3
2016
Q2 		$97.5M Buy
3,327,109
+127,999
+4% +$3.77M 1.74% 5
2016
Q1 		$91.5M Buy
3,199,110
+524,964
+20% +$13.7M 1.73% 9
2015
Q4 		$75.8M Buy
2,674,146
+683,628
+34% +$20.2M 1.55% 9
2015
Q3 		$60.2M Buy
1,990,518
+101,920
+5% +$3.05M 1.29% 12
2015
Q2 		$54.5M Buy
1,888,598
+273,278
+17% +$9.19M 1.06% 17
2015
Q1 		$55.6M Buy
1,615,320
+850,665
+111% +$28.1M 1.08% 9
2014
Q4 		$26M Buy
764,655
+147,075
+24% +$4.61M 0.54% 41
2014
Q3 		$18.2M Buy
+617,580
New +$19.7M 0.41% 73

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chartwell Investment Partners's BPOP Position: Q1 2017 in Review

Chartwell Investment Partners sold out of Popular Inc (BPOP) in Q1 2017, closing a stake of 219,232 shares — an estimated $9.61M sold.

Chartwell Investment Partners first reported a position in BPOP in Q3 2014 and held it in 10 quarters. The position peaked at $108M in Q3 2016. 230 funds tracked by Wall St. Rank hold BPOP as of Q1 2017.

  • Chartwell Investment Partners reported no remaining Popular Inc position as of Q1 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 219,232 Popular Inc shares in Q1 2017, an estimated $9.61M.
  • Chartwell Investment Partners first reported a position in Popular Inc in Q3 2014 and held it in 10 quarters.
  • Chartwell Investment Partners's Popular Inc position peaked at $108M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.