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Delphi Private Advisors’s Popular Inc BPOP Stock Holding History

Delphi Private Advisors’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
2016
Q4 		– Sell
-218
Closed -$8K – 286
2016
Q3 		$8K Hold
218
– – 0.01% 122
2016
Q2 		$6K Buy
+218
New +$6.42K 0.01% 167

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Delphi Private Advisors's BPOP Position: Q4 2016 in Review

Delphi Private Advisors sold out of Popular Inc (BPOP) in Q4 2016, closing a stake of 218 shares — an estimated $8K sold.

Delphi Private Advisors first reported a position in BPOP in Q2 2016 and held it in 2 quarters. The position peaked at $8K in Q3 2016. 249 funds tracked by Wall St. Rank hold BPOP as of Q4 2016.

  • Delphi Private Advisors reported no remaining Popular Inc position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 218 Popular Inc shares in Q4 2016, an estimated $8K.
  • Delphi Private Advisors first reported a position in Popular Inc in Q2 2016 and held it in 2 quarters.
  • Delphi Private Advisors's Popular Inc position peaked at $8K in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Popular Inc as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.