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Cornerstone Capital Management Holdings’s Popular Inc BPOP Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$251K Buy
7,100
+900
+15% +$31.1K ﹤0.01% 1089
2017
Q3 		$222K Buy
6,200
+600
+11% +$24.3K ﹤0.01% 1149
2017
Q2 		$233K Buy
5,600
+3,900
+229% +$155K ﹤0.01% 1127
2017
Q1 		$69K Buy
+1,700
New +$73.3K ﹤0.01% 1234
2014
Q3 		– Sell
-5,090
Closed -$173K – 1275
2014
Q2 		$173K Buy
+5,090
New +$157K ﹤0.01% 1122
2013
Q4 		– Sell
-6,200
Closed -$163K – 1260
2013
Q3 		$163K Sell
6,200
-500
-7% -$15.7K ﹤0.01% 1075
2013
Q2 		$204K Buy
+6,700
New +$194K ﹤0.01% 1046

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 $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Cornerstone Capital Management Holdings's BPOP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Popular Inc (BPOP) stake by 15% in Q4 2017, buying an estimated $31.1K and bringing the position to 7,100 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Cornerstone Capital Management Holdings first reported a position in BPOP in Q2 2013 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold BPOP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 7,100 shares of Popular Inc worth $251K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 900 Popular Inc shares in Q4 2017, an estimated $31.1K.
  • Popular Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1089 holding.
  • Cornerstone Capital Management Holdings first reported a position in Popular Inc in Q2 2013 and has held it in 7 quarters since.
  • 219 funds tracked by Wall St. Rank held Popular Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.