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ClearBridge LLC (Maryland)’s Popular Inc BPOP Stock Holding History

ClearBridge LLC (Maryland)’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
-372,443
Closed -$15.5M – 180
2017
Q2 		$15.5M Buy
372,443
+28,999
+8% +$1.15M 0.33% 72
2017
Q1 		$14M Buy
343,444
+18,490
+6% +$797K 0.3% 68
2016
Q4 		$14.2M Buy
324,954
+59,560
+22% +$2.41M 0.32% 63
2016
Q3 		$10.1M Hold
265,394
– – 0.19% 70
2016
Q2 		$7.78M Buy
265,394
+12,230
+5% +$360K 0.15% 93
2016
Q1 		$7.24M Buy
+253,164
New +$6.63M 0.14% 90

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 LLC (Maryland)'s BPOP Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of Popular Inc (BPOP) in Q3 2017, closing a stake of 372,443 shares — an estimated $15.5M sold.

ClearBridge LLC (Maryland) first reported a position in BPOP in Q1 2016 and held it in 6 quarters. The position peaked at $15.5M in Q2 2017. 230 funds tracked by Wall St. Rank hold BPOP as of Q3 2017.

  • ClearBridge LLC (Maryland) reported no remaining Popular Inc position as of Q3 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 372,443 Popular Inc shares in Q3 2017, an estimated $15.5M.
  • ClearBridge LLC (Maryland) first reported a position in Popular Inc in Q1 2016 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s Popular Inc position peaked at $15.5M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.