CCB
OFG icon

Cutter & Co Brokerage’s OFG Bancorp OFG Stock Holding History

Cutter & Co Brokerage’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
2016
Q3 		– Sell
-20,371
Closed -$169K – 266
2016
Q2 		$169K Sell
20,371
-4,505
-18% -$36.8K 0.07% 203
2016
Q1 		$174K Buy
24,876
+7,200
+41% +$44K 0.08% 203
2015
Q4 		$129K Buy
17,676
+304
+2% +$2.61K 0.06% 189
2015
Q3 		$152K Buy
+17,372
New +$150K 0.07% 181

Other funds holding OFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cutter & Co Brokerage's OFG Position: Q3 2016 in Review

Cutter & Co Brokerage sold out of OFG Bancorp (OFG) in Q3 2016, closing a stake of 20,371 shares — an estimated $169K sold.

Cutter & Co Brokerage first reported a position in OFG in Q3 2015 and held it in 4 quarters. The position peaked at $174K in Q1 2016. 141 funds tracked by Wall St. Rank hold OFG as of Q3 2016.

  • Cutter & Co Brokerage reported no remaining OFG Bancorp position as of Q3 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 20,371 OFG Bancorp shares in Q3 2016, an estimated $169K.
  • Cutter & Co Brokerage first reported a position in OFG Bancorp in Q3 2015 and held it in 4 quarters.
  • Cutter & Co Brokerage's OFG Bancorp position peaked at $174K in Q1 2016.
  • 141 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2016.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.