Credit Agricole
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Credit Agricole’s OFG Bancorp OFG Stock Holding History

Credit Agricole’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-53,500
Closed -$927K – 1623
2013
Q4 		$927K Hold
53,500
– – ﹤0.01% 1062
2013
Q3 		$866K Buy
+53,500
New +$958K ﹤0.01% 1049

Other funds holding OFG

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Credit Agricole's OFG Position: Q1 2014 in Review

Credit Agricole sold out of OFG Bancorp (OFG) in Q1 2014, closing a stake of 53,500 shares — an estimated $927K sold.

Credit Agricole first reported a position in OFG in Q3 2013 and held it in 2 quarters. The position peaked at $927K in Q4 2013. 120 funds tracked by Wall St. Rank hold OFG as of Q1 2014.

  • Credit Agricole reported no remaining OFG Bancorp position as of Q1 2014 after selling out during the quarter.
  • Credit Agricole sold 53,500 OFG Bancorp shares in Q1 2014, an estimated $927K.
  • Credit Agricole first reported a position in OFG Bancorp in Q3 2013 and held it in 2 quarters.
  • Credit Agricole's OFG Bancorp position peaked at $927K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2014.

Based on Credit Agricole's 13F filing for Q1 2014, filed 12 May 2014.