ClearBridge Investments
BPOP icon

ClearBridge Investments’s Popular Inc BPOP Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-1,060
Closed -$44K – 1193
2017
Q2 		$44K Buy
1,060
+144
+16% +$5.71K ﹤0.01% 860
2017
Q1 		$37K Buy
916
+477
+109% +$20.6K ﹤0.01% 907
2016
Q4 		$19K Buy
439
+325
+285% +$13.1K ﹤0.01% 971
2016
Q3 		$4K Buy
+114
New +$4.06K ﹤0.01% 1058

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

ClearBridge Investments's BPOP Position: Q3 2017 in Review

ClearBridge Investments sold out of Popular Inc (BPOP) in Q3 2017, closing a stake of 1,060 shares — an estimated $44K sold.

ClearBridge Investments first reported a position in BPOP in Q3 2016 and held it in 4 quarters. The position peaked at $44K in Q2 2017. 230 funds tracked by Wall St. Rank hold BPOP as of Q3 2017.

  • ClearBridge Investments reported no remaining Popular Inc position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 1,060 Popular Inc shares in Q3 2017, an estimated $44K.
  • ClearBridge Investments first reported a position in Popular Inc in Q3 2016 and held it in 4 quarters.
  • ClearBridge Investments's Popular Inc position peaked at $44K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.