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Eagle Asset Management’s OFG Bancorp OFG Stock Holding History

Eagle Asset Management’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
2014
Q4 		– Sell
-780,026
Closed -$11.7M – 640
2014
Q3 		$11.7M Sell
780,026
-46,252
-6% -$755K 0.07% 304
2014
Q2 		$15.2M Buy
+826,278
New +$14.6M 0.08% 275
2014
Q1 		– Sell
-374,856
Closed -$6.53M – 682
2013
Q4 		$6.53M Buy
374,856
+50,444
+16% +$817K 0.04% 381
2013
Q3 		$5.29M Buy
324,412
+82,227
+34% +$1.47M 0.03% 476
2013
Q2 		$4.38M Buy
+242,185
New +$4.01M 0.03% 478

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eagle Asset Management's OFG Position: Q4 2014 in Review

Eagle Asset Management sold out of OFG Bancorp (OFG) in Q4 2014, closing a stake of 780,026 shares — an estimated $11.7M sold.

Eagle Asset Management first reported a position in OFG in Q2 2013 and held it in 5 quarters. The position peaked at $15.2M in Q2 2014. 139 funds tracked by Wall St. Rank hold OFG as of Q4 2014.

  • Eagle Asset Management reported no remaining OFG Bancorp position as of Q4 2014 after selling out during the quarter.
  • Eagle Asset Management sold 780,026 OFG Bancorp shares in Q4 2014, an estimated $11.7M.
  • Eagle Asset Management first reported a position in OFG Bancorp in Q2 2013 and held it in 5 quarters.
  • Eagle Asset Management's OFG Bancorp position peaked at $15.2M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.