DCM
BPOP icon

Dynamic Capital Management’s Popular Inc BPOP Stock Holding History

Dynamic Capital Management’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
-32,398
Closed -$1.42M – 285
2016
Q4 		$1.42M Buy
+32,398
New +$1.31M 0.15% 221
2016
Q3 		– Sell
-28,291
Closed -$829K – 372
2016
Q2 		$829K Buy
+28,291
New +$833K 0.1% 289
2015
Q3 		– Sell
-81,700
Closed -$2.36M – 358
2015
Q2 		$2.36M Buy
81,700
+75,788
+1,282% +$2.55M 0.6% 36
2015
Q1 		$203K Buy
+5,912
New +$196K 0.07% 236
2014
Q4 		– Sell
-11,597
Closed -$341K – 292
2014
Q3 		$341K Buy
+11,597
New +$370K 0.09% 277
2014
Q1 		– Sell
-7,200
Closed -$207K – 403
2013
Q4 		$207K Sell
7,200
-88,982
-93% -$2.41M 0.04% 374
2013
Q3 		$2.52M Buy
+96,182
New +$3.03M 0.56% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return