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Columbia Partners Investment Management’s Popular Inc BPOP Stock Holding History

Columbia Partners Investment Management’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
2015
Q1 		– Sell
-49,811
Closed -$1.7M – 325
2014
Q4 		$1.7M Buy
+49,811
New +$1.56M 0.09% 204
2013
Q3 		– Sell
-320,421
Closed -$9.73M – 325
2013
Q2 		$9.73M Buy
+320,421
New +$9.28M 0.46% 72

Other funds holding BPOP

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Partners Investment Management's BPOP Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of Popular Inc (BPOP) in Q1 2015, closing a stake of 49,811 shares — an estimated $1.7M sold.

Columbia Partners Investment Management first reported a position in BPOP in Q2 2013 and held it in 2 quarters. The position peaked at $9.73M in Q2 2013. 218 funds tracked by Wall St. Rank hold BPOP as of Q1 2015.

  • Columbia Partners Investment Management reported no remaining Popular Inc position as of Q1 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 49,811 Popular Inc shares in Q1 2015, an estimated $1.7M.
  • Columbia Partners Investment Management first reported a position in Popular Inc in Q2 2013 and held it in 2 quarters.
  • Columbia Partners Investment Management's Popular Inc position peaked at $9.73M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Popular Inc as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.