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Conning Inc’s Popular Inc BPOP Stock Holding History

Conning Inc’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
Q3 		– Sell
-9,710
Closed -$280K – 547
2015
Q2 		$280K Buy
+9,710
New +$327K 0.01% 505
2014
Q4 		– Sell
-33,900
Closed -$998K – 577
2014
Q3 		$998K Sell
33,900
-20,700
-38% -$660K 0.05% 239
2014
Q2 		$1.87M Hold
54,600
– – 0.1% 164
2014
Q1 		$1.69M Hold
54,600
– – 0.1% 159
2013
Q4 		$1.57M Hold
54,600
– – 0.1% 150
2013
Q3 		$1.43M Sell
54,600
-61,400
-53% -$1.93M 0.11% 145
2013
Q2 		$3.52M Buy
+116,000
New +$3.36M 0.29% 78

Other funds holding BPOP

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 $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Conning Inc's BPOP Position: Q3 2015 in Review

Conning Inc sold out of Popular Inc (BPOP) in Q3 2015, closing a stake of 9,710 shares — an estimated $280K sold.

Conning Inc first reported a position in BPOP in Q2 2013 and held it in 7 quarters. The position peaked at $3.52M in Q2 2013. 213 funds tracked by Wall St. Rank hold BPOP as of Q3 2015.

  • Conning Inc reported no remaining Popular Inc position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 9,710 Popular Inc shares in Q3 2015, an estimated $280K.
  • Conning Inc first reported a position in Popular Inc in Q2 2013 and held it in 7 quarters.
  • Conning Inc's Popular Inc position peaked at $3.52M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Popular Inc as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.