CIP
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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

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