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D.A. Davidson & Co’s Popular Inc BPOP Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-156
Closed -$6K – 2341
2016
Q4 		$6K Hold
156
– – ﹤0.01% 2211
2016
Q3 		$5K Hold
156
– – ﹤0.01% 2184
2016
Q2 		$4K Buy
+156
New +$4.59K ﹤0.01% 2152

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 $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's BPOP Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Popular Inc (BPOP) in Q1 2017, closing a stake of 156 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in BPOP in Q2 2016 and held it in 3 quarters. The position peaked at $6K in Q4 2016. 230 funds tracked by Wall St. Rank hold BPOP as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Popular Inc position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 156 Popular Inc shares in Q1 2017, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Popular Inc in Q2 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Popular Inc position peaked at $6K in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.