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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dynamic Capital Management's BPOP Position: Q1 2017 in Review

Dynamic Capital Management sold out of Popular Inc (BPOP) in Q1 2017, closing a stake of 32,398 shares — an estimated $1.42M sold.

Dynamic Capital Management first reported a position in BPOP in Q3 2013 and held it in 7 quarters. The position peaked at $2.52M in Q3 2013. 230 funds tracked by Wall St. Rank hold BPOP as of Q1 2017.

Dynamic Capital Management reported no remaining Popular Inc position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 32,398 Popular Inc shares in Q1 2017, an estimated $1.42M.
Dynamic Capital Management first reported a position in Popular Inc in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Popular Inc position peaked at $2.52M in Q3 2013.
230 funds tracked by Wall St. Rank held Popular Inc as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.